Northern Trust’s Global X SuperDividend ETF SDIV Stock Holding History

Northern Trust’s Portfolio SDIV Stock Details SDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,667	Closed	-$222K	–	4265
2016 Q1	$222K	Sell	3,667 -256	-7%	-$14.4K	﹤0.01%	3689
2015 Q4	$232K	Buy	3,923 +256	+7%	+$15.5K	﹤0.01%	3720
2015 Q3	$216K	Sell	3,667 -1,500	-29%	-$94.6K	﹤0.01%	3715
2015 Q2	$343K	Buy	5,167 +1,500	+41%	+$105K	﹤0.01%	3654
2015 Q1	$255K	Hold	3,667	–	–	﹤0.01%	3792
2014 Q4	$254K	Hold	3,667	–	–	﹤0.01%	3743
2014 Q3	$264K	Buy	3,667 +500	+16%	+$38.3K	﹤0.01%	3747
2014 Q2	$248K	Buy	+3,167	New	+$240K	﹤0.01%	3794

Other funds holding SDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northern Trust's SDIV Position: Q2 2016 in Review

Northern Trust sold out of Global X SuperDividend ETF (SDIV) in Q2 2016, closing a stake of 3,667 shares — an estimated $222K sold.

Northern Trust first reported a position in SDIV in Q2 2014 and held it in 8 quarters. The position peaked at $343K in Q2 2015. 69 funds tracked by Wall St. Rank hold SDIV as of Q2 2016.

Northern Trust reported no remaining Global X SuperDividend ETF position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 3,667 Global X SuperDividend ETF shares in Q2 2016, an estimated $222K.
Northern Trust first reported a position in Global X SuperDividend ETF in Q2 2014 and held it in 8 quarters.
Northern Trust's Global X SuperDividend ETF position peaked at $343K in Q2 2015.
69 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.