Northern Trust
SUNE

Northern Trust’s SUNEDISON, INC COM SUNE Stock Holding History

Northern Trust’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,299,255
Closed -$1.24M – 4343
2016
Q1 		$1.24M Buy
2,299,255
+77,701
+3% +$179K ﹤0.01% 3187
2015
Q4 		$11.3M Sell
2,221,554
-438,905
-16% -$2.69M ﹤0.01% 1932
2015
Q3 		$19.1M Buy
2,660,459
+55,034
+2% +$987K 0.01% 1525
2015
Q2 		$77.9M Buy
2,605,425
+582,919
+29% +$16.6M 0.02% 610
2015
Q1 		$48.5M Buy
2,022,506
+24,273
+1% +$522K 0.01% 886
2014
Q4 		$39M Buy
1,998,233
+13,744
+0.7% +$261K 0.01% 1016
2014
Q3 		$37.5M Sell
1,984,489
-1,820,553
-48% -$39M 0.01% 996
2014
Q2 		$86M Sell
3,805,042
-535,939
-12% -$10.4M 0.03% 538
2014
Q1 		$81.8M Sell
4,340,981
-293,592
-6% -$4.89M 0.03% 561
2013
Q4 		$60.5M Buy
4,634,573
+352,465
+8% +$3.97M 0.02% 663
2013
Q3 		$34.1M Buy
4,282,108
+158,566
+4% +$1.31M 0.01% 987
2013
Q2 		$33.7M Buy
+4,123,542
New +$33.6M 0.01% 949

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Northern Trust's SUNE Position: Q2 2016 in Review

Northern Trust sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 2,299,255 shares — an estimated $1.24M sold.

Northern Trust first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $86M in Q2 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Northern Trust reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 2,299,255 SUNEDISON, INC COM shares in Q2 2016, an estimated $1.24M.
  • Northern Trust first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Northern Trust's SUNEDISON, INC COM position peaked at $86M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.