Northern Trust’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Northern Trust’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,887	Closed	-$21K	–	4367
2015 Q2	$21K	Sell	17,887 -3,567	-17%	-$4.27K	﹤0.01%	4139
2015 Q1	$30K	Sell	21,454 -1,139	-5%	-$1.84K	﹤0.01%	4203
2014 Q4	$93K	Hold	22,593	–	–	﹤0.01%	3989
2014 Q3	$99K	Sell	22,593 -2,196	-9%	-$9.06K	﹤0.01%	4022
2014 Q2	$100K	Sell	24,789 -214	-0.9%	-$927	﹤0.01%	4009
2014 Q1	$119K	Sell	25,003 -510	-2%	-$2.33K	﹤0.01%	3908
2013 Q4	$120K	Sell	25,513 -2,274	-8%	-$13.3K	﹤0.01%	3841
2013 Q3	$186K	Sell	27,787 -81,027	-74%	-$524K	﹤0.01%	3676
2013 Q2	$741K	Buy	+108,814	New	+$786K	﹤0.01%	3355

Other funds holding STRI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Northern Trust's STRI Position: Q3 2015 in Review

Northern Trust sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 17,887 shares — an estimated $21K sold.

Northern Trust first reported a position in STRI in Q2 2013 and held it in 9 quarters. The position peaked at $741K in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Northern Trust reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 17,887 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $21K.
Northern Trust first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Northern Trust's STR HLDGS INC COM STK NEW (DE) position peaked at $741K in Q2 2013.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.