Northern Trust
SPIL

Northern Trust’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Northern Trust’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,341,729
Closed -$11.6M – 4388
2018
Q1 		$11.6M Sell
1,341,729
-166,559
-11% -$1.42M ﹤0.01% 2069
2017
Q4 		$12.7M Sell
1,508,288
-82,353
-5% -$663K ﹤0.01% 2034
2017
Q3 		$12.6M Sell
1,590,641
-10,707
-0.7% -$85.3K ﹤0.01% 2052
2017
Q2 		$12.8M Buy
1,601,348
+299,374
+23% +$2.43M ﹤0.01% 2004
2017
Q1 		$10.5M Buy
1,301,974
+505,145
+63% +$3.91M ﹤0.01% 2086
2016
Q4 		$5.82M Buy
796,829
+245,224
+44% +$1.81M ﹤0.01% 2456
2016
Q3 		$4.08M Sell
551,605
-1,454
-0.3% -$10.8K ﹤0.01% 2651
2016
Q2 		$4.24M Buy
553,059
+213
+0% +$1.61K ﹤0.01% 2569
2016
Q1 		$4.41M Buy
552,846
+6,914
+1% +$52.9K ﹤0.01% 2484
2015
Q4 		$4.23M Sell
545,932
-29,434
-5% -$204K ﹤0.01% 2560
2015
Q3 		$3.62M Buy
575,366
+402,969
+234% +$2.5M ﹤0.01% 2661
2015
Q2 		$1.28M Sell
172,397
-141,939
-45% -$1.13M ﹤0.01% 3246
2015
Q1 		$2.57M Buy
314,336
+282,320
+882% +$2.39M ﹤0.01% 2969
2014
Q4 		$241K Buy
32,016
+1,897
+6% +$13.5K ﹤0.01% 3765
2014
Q3 		$206K Sell
30,119
-1,528
-5% -$11.3K ﹤0.01% 3829
2014
Q2 		$259K Buy
31,647
+6,419
+25% +$48.2K ﹤0.01% 3776
2014
Q1 		$168K Sell
25,228
-1,595
-6% -$9.96K ﹤0.01% 3832
2013
Q4 		$161K Buy
26,823
+501
+2% +$2.95K ﹤0.01% 3770
2013
Q3 		$152K Buy
26,322
+2,394
+10% +$13.6K ﹤0.01% 3722
2013
Q2 		$150K Buy
+23,928
New +$139K ﹤0.01% 3725

Other funds holding SPIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's SPIL Position: Q2 2018 in Review

Northern Trust sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 1,341,729 shares — an estimated $11.6M sold.

Northern Trust first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $12.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.

  • Northern Trust reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 1,341,729 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $11.6M.
  • Northern Trust first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
  • Northern Trust's Siliconware Precision Industries Co Ltd position peaked at $12.8M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.