Northern Trust’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,024
| Closed | -$1.7M | – | 4328 |
|
|
2019
Q1 | $1.7M | Buy |
132,024
+152
| +0.1% | +$2.08K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $1.68M | Buy |
131,872
+7,622
| +6% | +$103K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $1.74M | Buy |
124,250
+530
| +0.4% | +$7.47K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $1.82M | Sell |
123,720
-6,068
| -5% | -$88.9K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $1.87M | Buy |
129,788
+1,691
| +1% | +$24.5K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $1.88M | Sell |
128,097
-215
| -0.2% | -$3.22K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $1.92M | Buy |
128,312
+7
| +0% | +$105 | ﹤0.01% | 3209 |
|
|
2017
Q2 | $2.07M | Buy |
128,305
+12,156
| +10% | +$183K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $1.63M | Buy |
116,149
+3,630
| +3% | +$53.3K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $1.73M | Buy |
112,519
+1,003
| +0.9% | +$14K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $1.47M | Sell |
111,516
-215
| -0.2% | -$2.86K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $1.48M | Buy |
111,731
+94,349
| +543% | +$1.3M | ﹤0.01% | 3192 |
|
|
2016
Q1 | $242K | Buy |
17,382
+1,073
| +7% | +$14.9K | ﹤0.01% | 3665 |
|
|
2015
Q4 | $223K | Sell |
16,309
-100
| -0.6% | -$1.28K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $195K | Buy |
16,409
+1,207
| +8% | +$14.1K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $177K | Sell |
15,202
-923
| -6% | -$10.9K | ﹤0.01% | 3803 |
|
|
2015
Q1 | $196K | Sell |
16,125
-51
| -0.3% | -$585 | ﹤0.01% | 3876 |
|
|
2014
Q4 | $183K | Buy |
16,176
+239
| +1% | +$2.67K | ﹤0.01% | 3839 |
|
|
2014
Q3 | $178K | Buy |
15,937
+133
| +0.8% | +$1.47K | ﹤0.01% | 3871 |
|
|
2014
Q2 | $182K | Buy |
15,804
+53
| +0.3% | +$608 | ﹤0.01% | 3883 |
|
|
2014
Q1 | $177K | Buy |
15,751
+1,576
| +11% | +$18.5K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $171K | Buy |
14,175
+285
| +2% | +$3.31K | ﹤0.01% | 3759 |
|
|
2013
Q3 | $158K | Sell |
13,890
-77,959
| -85% | -$881K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $1.01M | Buy |
+91,849
| New | +$1.03M | ﹤0.01% | 3260 |
|
Northern Trust's SIFI Position: Q2 2019 in Review
Northern Trust sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 132,024 shares — an estimated $1.7M sold.
Northern Trust first reported a position in SIFI in Q2 2013 and held it in 24 quarters. The position peaked at $2.07M in Q2 2017. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- Northern Trust reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- Northern Trust sold 132,024 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $1.7M.
- Northern Trust first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 24 quarters.
- Northern Trust's SI Financial Group, Inc. NEW MD position peaked at $2.07M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.