Northern Trust’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-320,819
| Closed | -$36.5M | – | 4323 |
|
|
2015
Q4 | $36.5M | Sell |
320,819
-35,343
| -10% | -$4.03M | 0.01% | 1023 |
|
|
2015
Q3 | $40.7M | Sell |
356,162
-1,124
| -0.3% | -$118K | 0.01% | 946 |
|
|
2015
Q2 | $27M | Sell |
357,286
-358,569
| -50% | -$26.4M | 0.01% | 1337 |
|
|
2015
Q1 | $49.1M | Buy |
715,855
+4,277
| +0.6% | +$285K | 0.01% | 874 |
|
|
2014
Q4 | $49.7M | Sell |
711,578
-40,921
| -5% | -$2.73M | 0.02% | 833 |
|
|
2014
Q3 | $47.5M | Buy |
752,499
+30,437
| +4% | +$1.93M | 0.01% | 830 |
|
|
2014
Q2 | $46.2M | Sell |
722,062
-19,125
| -3% | -$1.19M | 0.01% | 847 |
|
|
2014
Q1 | $49.5M | Buy |
741,187
+39,239
| +6% | +$2.59M | 0.02% | 835 |
|
|
2013
Q4 | $46.5M | Sell |
701,948
-3,048
| -0.4% | -$188K | 0.01% | 820 |
|
|
2013
Q3 | $38.8M | Buy |
704,996
+37,439
| +6% | +$2.01M | 0.01% | 889 |
|
|
2013
Q2 | $33M | Buy |
+667,557
| New | +$29.5M | 0.01% | 971 |
|
Northern Trust's SFG Position: Q1 2016 in Review
Northern Trust sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 320,819 shares — an estimated $36.5M sold.
Northern Trust first reported a position in SFG in Q2 2013 and held it in 11 quarters. The position peaked at $49.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.
- Northern Trust reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 320,819 STANCORP FINL GRP shares in Q1 2016, an estimated $36.5M.
- Northern Trust first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 11 quarters.
- Northern Trust's STANCORP FINL GRP position peaked at $49.7M in Q4 2014.
- 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.