Northern Trust
SGK

Northern Trust’s SCHAWK INC CL-A SGK Stock Holding History

Northern Trust’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-518,594
Closed -$10.6M – 4407
2014
Q2 		$10.6M Sell
518,594
-173,036
-25% -$3.49M ﹤0.01% 2024
2014
Q1 		$13.8M Buy
691,630
+142,579
+26% +$2.14M ﹤0.01% 1871
2013
Q4 		$8.16M Buy
549,051
+23,504
+4% +$359K ﹤0.01% 2220
2013
Q3 		$7.8M Buy
525,547
+18,254
+4% +$252K ﹤0.01% 2195
2013
Q2 		$6.66M Buy
+507,293
New +$5.68M ﹤0.01% 2226

Northern Trust's SGK Position: Q3 2014 in Review

Northern Trust sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 518,594 shares — an estimated $10.6M sold.

Northern Trust first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • Northern Trust reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 518,594 SCHAWK INC CL-A shares in Q3 2014, an estimated $10.6M.
  • Northern Trust first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • Northern Trust's SCHAWK INC CL-A position peaked at $13.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.