Northern Trust’s SITO MOBILE, LTD SITO Stock Holding History

Northern Trust’s Portfolio SITO Stock Details SITO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,775	Closed	-$10K	–	4305
2019 Q4	$10K	Hold	34,775	–	–	﹤0.01%	4199
2019 Q3	$30K	Hold	34,775	–	–	﹤0.01%	4121
2019 Q2	$27K	Hold	34,775	–	–	﹤0.01%	4144
2019 Q1	$63K	Buy	34,775 +6,956	+25%	+$11.7K	﹤0.01%	4007
2018 Q4	$25K	Hold	27,819	–	–	﹤0.01%	4133
2018 Q3	$50K	Hold	27,819	–	–	﹤0.01%	4135
2018 Q2	$72K	Hold	27,819	–	–	﹤0.01%	4067
2018 Q1	$112K	Sell	27,819 -2,450	-8%	-$13.3K	﹤0.01%	3955
2017 Q4	$203K	Sell	30,269 -1,075	-3%	-$7.57K	﹤0.01%	3816
2017 Q3	$224K	Hold	31,344	–	–	﹤0.01%	3765
2017 Q2	$116K	Hold	31,344	–	–	﹤0.01%	3941
2017 Q1	$81K	Buy	31,344 +6,256	+25%	+$14.2K	﹤0.01%	4002
2016 Q4	$93K	Buy	25,088 +548	+2%	+$2.33K	﹤0.01%	3921
2016 Q3	$108K	Buy	+24,540	New	+$109K	﹤0.01%	3878

Other funds holding SITO

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northern Trust's SITO Position: Q1 2020 in Review

Northern Trust sold out of SITO MOBILE, LTD (SITO) in Q1 2020, closing a stake of 34,775 shares — an estimated $10K sold.

Northern Trust first reported a position in SITO in Q3 2016 and held it in 14 quarters. The position peaked at $224K in Q3 2017. 3 funds tracked by Wall St. Rank hold SITO as of Q1 2020.

Northern Trust reported no remaining SITO MOBILE, LTD position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 34,775 SITO MOBILE, LTD shares in Q1 2020, an estimated $10K.
Northern Trust first reported a position in SITO MOBILE, LTD in Q3 2016 and held it in 14 quarters.
Northern Trust's SITO MOBILE, LTD position peaked at $224K in Q3 2017.
3 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.