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 Shares
Change % 		Capital Flow 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 +$31.3M 0.01% 1008