Northern Trust’s Silver Standard Resources SSRI Stock Holding History

Northern Trust’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,351	Closed	-$492K	–	4375
2017 Q1	$492K	Sell	46,351 -1,599	-3%	-$16.9K	﹤0.01%	3544
2016 Q4	$428K	Sell	47,950 -4,986	-9%	-$50.4K	﹤0.01%	3570
2016 Q3	$638K	Hold	52,936	–	–	﹤0.01%	3459
2016 Q2	$688K	Hold	52,936	–	–	﹤0.01%	3442
2016 Q1	$345K	Buy	+52,936	New	+$280K	﹤0.01%	3553
2015 Q2	–	Sell	-52,936	Closed	-$240K	–	4390
2015 Q1	$240K	Hold	52,936	–	–	﹤0.01%	3808
2014 Q4	$265K	Hold	52,936	–	–	﹤0.01%	3732
2014 Q3	$323K	Buy	52,936 +16,413	+45%	+$140K	﹤0.01%	3687
2014 Q2	$316K	Sell	36,523 -16,413	-31%	-$142K	﹤0.01%	3726
2014 Q1	$526K	Buy	+52,936	New	+$497K	﹤0.01%	3540

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust's SSRI Position: Q2 2017 in Review

Northern Trust sold out of Silver Standard Resources (SSRI) in Q2 2017, closing a stake of 46,351 shares — an estimated $492K sold.

Northern Trust first reported a position in SSRI in Q1 2014 and held it in 10 quarters. The position peaked at $688K in Q2 2016. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

Northern Trust reported no remaining Silver Standard Resources position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 46,351 Silver Standard Resources shares in Q2 2017, an estimated $492K.
Northern Trust first reported a position in Silver Standard Resources in Q1 2014 and held it in 10 quarters.
Northern Trust's Silver Standard Resources position peaked at $688K in Q2 2016.
121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.