Northern Trust’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Northern Trust’s Portfolio SLH Stock Details SLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-492,261	Closed	-$27M	–	4326
2015 Q4	$27M	Sell	492,261 -33,086	-6%	-$1.8M	0.01%	1258
2015 Q3	$28.4M	Buy	525,347 +1,696	+0.3%	+$77.1K	0.01%	1230
2015 Q2	$23.3M	Sell	523,651 -17,266	-3%	-$850K	0.01%	1463
2015 Q1	$27.9M	Buy	540,917 +5,200	+1%	+$274K	0.01%	1311
2014 Q4	$27.4M	Buy	535,717 +20,719	+4%	+$1.09M	0.01%	1295
2014 Q3	$29M	Sell	514,998 -31,695	-6%	-$2.01M	0.01%	1203
2014 Q2	$36.7M	Buy	546,693 +4,377	+0.8%	+$285K	0.01%	1028
2014 Q1	$34.4M	Buy	542,316 +8,422	+2%	+$567K	0.01%	1102
2013 Q4	$37.8M	Buy	533,894 +4,394	+0.8%	+$275K	0.01%	986
2013 Q3	$28M	Sell	529,500 -9,174	-2%	-$503K	0.01%	1175
2013 Q2	$30M	Buy	+538,674	New	+$29.7M	0.01%	1041

Northern Trust's SLH Position: Q1 2016 in Review

Northern Trust sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 492,261 shares — an estimated $27M sold.

Northern Trust first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $37.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Northern Trust reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 492,261 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $27M.
Northern Trust first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
Northern Trust's SOLERA HOLDINGS, INC. COM position peaked at $37.8M in Q4 2013.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.