Northern Trust’s STELLARONE CORPORATION COM STEL Stock Holding History

Northern Trust’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-417,289	Closed	-$10M	–	4265
2013 Q4	$10M	Sell	417,289 -221,444	-35%	-$5.29M	﹤0.01%	2080
2013 Q3	$14.4M	Sell	638,733 -17,173	-3%	-$366K	0.01%	1743
2013 Q2	$12.9M	Buy	+655,906	New	+$10.7M	﹤0.01%	1733

Other funds holding STEL

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Northern Trust's STEL Position: Q1 2014 in Review

Northern Trust sold out of STELLARONE CORPORATION COM (STEL) in Q1 2014, closing a stake of 417,289 shares — an estimated $10M sold.

Northern Trust first reported a position in STEL in Q2 2013 and held it in 3 quarters. The position peaked at $14.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds STEL as of Q1 2014.

Northern Trust reported no remaining STELLARONE CORPORATION COM position as of Q1 2014 after selling out during the quarter.
Northern Trust sold 417,289 STELLARONE CORPORATION COM shares in Q1 2014, an estimated $10M.
Northern Trust first reported a position in STELLARONE CORPORATION COM in Q2 2013 and held it in 3 quarters.
Northern Trust's STELLARONE CORPORATION COM position peaked at $14.4M in Q3 2013.
1 fund tracked by Wall St. Rank held STELLARONE CORPORATION COM as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.