Northern Trust’s SYMMETRY MEDICAL INC SMA Stock Holding History

Northern Trust’s Portfolio SMA Stock Details SMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-528,134	Closed	-$5.33M	–	4322
2014 Q3	$5.33M	Buy	528,134 +41,907	+9%	+$388K	﹤0.01%	2458
2014 Q2	$4.31M	Sell	486,227 -129,837	-21%	-$1.13M	﹤0.01%	2617
2014 Q1	$6.2M	Buy	616,064 +66,320	+12%	+$661K	﹤0.01%	2424
2013 Q4	$5.54M	Sell	549,744 -48,298	-8%	-$420K	﹤0.01%	2489
2013 Q3	$4.88M	Buy	598,042 +15,377	+3%	+$130K	﹤0.01%	2526
2013 Q2	$4.91M	Buy	+582,665	New	+$5.99M	﹤0.01%	2429

Northern Trust's SMA Position: Q4 2014 in Review

Northern Trust sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 528,134 shares — an estimated $5.33M sold.

Northern Trust first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $6.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

Northern Trust reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 528,134 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $5.33M.
Northern Trust first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
Northern Trust's SYMMETRY MEDICAL INC position peaked at $6.2M in Q1 2014.
0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.