Northern Trust’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Northern Trust’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,033	Closed	-$343K	–	4394
2014 Q4	$343K	Sell	20,033 -147	-0.7%	-$2.43K	﹤0.01%	3668
2014 Q3	$339K	Sell	20,180 -15	-0.1%	-$249	﹤0.01%	3666
2014 Q2	$353K	Sell	20,195 -65	-0.3%	-$1.11K	﹤0.01%	3696
2014 Q1	$356K	Buy	20,260 +446	+2%	+$7.49K	﹤0.01%	3635
2013 Q4	$320K	Sell	19,814 -741	-4%	-$11.7K	﹤0.01%	3597
2013 Q3	$320K	Sell	20,555 -67,557	-77%	-$1.01M	﹤0.01%	3538
2013 Q2	$1.28M	Buy	+88,112	New	+$1.29M	﹤0.01%	3200

Other funds holding SMPL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's SMPL Position: Q1 2015 in Review

Northern Trust sold out of SIMPLICITY BANCORP INC (SMPL) in Q1 2015, closing a stake of 20,033 shares — an estimated $343K sold.

Northern Trust first reported a position in SMPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2013. 1 fund tracked by Wall St. Rank holds SMPL as of Q1 2015.

Northern Trust reported no remaining SIMPLICITY BANCORP INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 20,033 SIMPLICITY BANCORP INC shares in Q1 2015, an estimated $343K.
Northern Trust first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 7 quarters.
Northern Trust's SIMPLICITY BANCORP INC position peaked at $1.28M in Q2 2013.
1 fund tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.