Northern Trust
STEI

Northern Trust’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Northern Trust’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,071,602
Closed -$14.1M – 4157
2013
Q3 		$14.1M Sell
1,071,602
-1,317,507
-55% -$17.3M 0.01% 1756
2013
Q2 		$31.3M Buy
+2,389,109
New +$24.9M 0.01% 1008

Northern Trust's STEI Position: Q4 2013 in Review

Northern Trust sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 1,071,602 shares — an estimated $14.1M sold.

Northern Trust first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $31.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Northern Trust reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 1,071,602 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $14.1M.
  • Northern Trust first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Northern Trust's STEWART ENTERPRISES INC CL-A position peaked at $31.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.