Northern Trust’s SRH Total Return Fund STEW Stock Holding History

Northern Trust’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,509	Closed	-$210K	–	4294
2019 Q1	$210K	Sell	19,509 -960	-5%	-$10.2K	﹤0.01%	3769
2018 Q4	$213K	Buy	20,469 +10,005	+96%	+$106K	﹤0.01%	3779
2018 Q3	$117K	Hold	10,464	–	–	﹤0.01%	4000
2018 Q2	$108K	Hold	10,464	–	–	﹤0.01%	4004
2018 Q1	$113K	Hold	10,464	–	–	﹤0.01%	3952
2017 Q4	$116K	Hold	10,464	–	–	﹤0.01%	3943
2017 Q3	$107K	Hold	10,464	–	–	﹤0.01%	3940
2017 Q2	$102K	Hold	10,464	–	–	﹤0.01%	3973
2017 Q1	$97K	Sell	10,464 -536	-5%	-$4.94K	﹤0.01%	3959
2016 Q4	$98K	Hold	11,000	–	–	﹤0.01%	3905
2016 Q3	$1K	Hold	11,000	–	–	﹤0.01%	4184
2016 Q2	$1K	Sell	11,000 -6,335	-37%	-$50.6K	﹤0.01%	4222
2016 Q1	$1K	Buy	+17,335	New	+$125K	﹤0.01%	4248

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Northern Trust's STEW Position: Q2 2019 in Review

Northern Trust sold out of SRH Total Return Fund (STEW) in Q2 2019, closing a stake of 19,509 shares — an estimated $210K sold.

Northern Trust first reported a position in STEW in Q1 2016 and held it in 13 quarters. The position peaked at $213K in Q4 2018. 103 funds tracked by Wall St. Rank hold STEW as of Q2 2019.

Northern Trust reported no remaining SRH Total Return Fund position as of Q2 2019 after selling out during the quarter.
Northern Trust sold 19,509 SRH Total Return Fund shares in Q2 2019, an estimated $210K.
Northern Trust first reported a position in SRH Total Return Fund in Q1 2016 and held it in 13 quarters.
Northern Trust's SRH Total Return Fund position peaked at $213K in Q4 2018.
103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.