Northern Trust’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-778,013
| Closed | -$4.51M | – | 4299 |
|
|
2017
Q2 | $4.51M | Sell |
778,013
-17,529
| -2% | -$107K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $4.89M | Buy |
795,542
+14,233
| +2% | +$95.4K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $5.59M | Buy |
781,309
+14,995
| +2% | +$107K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $6.13M | Buy |
766,314
+7,809
| +1% | +$61.1K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $5.08M | Buy |
758,505
+37,548
| +5% | +$249K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $5.37M | Buy |
720,957
+11,966
| +2% | +$91.3K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $6.28M | Buy |
708,991
+12,225
| +2% | +$114K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $5.2M | Sell |
696,766
-28,653
| -4% | -$207K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $4.92M | Buy |
725,419
+1,098
| +0.2% | +$7.62K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $4.94M | Buy |
724,321
+4,535
| +0.6% | +$32.4K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $5.29M | Sell |
719,786
-28,437
| -4% | -$210K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $4.98M | Buy |
748,223
+19,577
| +3% | +$127K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $4.75M | Sell |
728,646
-69,747
| -9% | -$502K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $6.87M | Sell |
798,393
-24,259
| -3% | -$209K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $7.63M | Buy |
822,652
+12,872
| +2% | +$97.1K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $4.89M | Buy |
809,780
+124,786
| +18% | +$594K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $2.76M | Buy |
+684,994
| New | +$2.65M | ﹤0.01% | 2786 |
|
Other funds holding SHOR
Northern Trust's SHOR Position: Q3 2017 in Review
Northern Trust sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 778,013 shares — an estimated $4.51M sold.
Northern Trust first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $7.63M in Q4 2013. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Northern Trust reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 778,013 ShoreTel, Inc. shares in Q3 2017, an estimated $4.51M.
- Northern Trust first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's ShoreTel, Inc. position peaked at $7.63M in Q4 2013.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.