Northern Trust’s Invesco Shipping ETF SEA Stock Holding History

Northern Trust’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,287	Closed	-$501K	–	4303
2014 Q3	$501K	Buy	+24,287	New	+$539K	﹤0.01%	3571

Other funds holding SEA

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

TWM

Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

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

Northern Trust's SEA Position: Q4 2014 in Review

Northern Trust sold out of Invesco Shipping ETF (SEA) in Q4 2014, closing a stake of 24,287 shares — an estimated $501K sold.

Northern Trust first reported a position in SEA in Q3 2014 and held it in 1 quarter. The position peaked at $501K in Q3 2014. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2014.

Northern Trust reported no remaining Invesco Shipping ETF position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 24,287 Invesco Shipping ETF shares in Q4 2014, an estimated $501K.
Northern Trust first reported a position in Invesco Shipping ETF in Q3 2014 and held it in 1 quarter.
Northern Trust's Invesco Shipping ETF position peaked at $501K in Q3 2014.
24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.