Northern Trust
SWI

Northern Trust’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Northern Trust’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-527,174
Closed -$31.1M – 4344
2015
Q4 		$31.1M Sell
527,174
-47,626
-8% -$2.64M 0.01% 1149
2015
Q3 		$22.6M Buy
574,800
+12,979
+2% +$534K 0.01% 1407
2015
Q2 		$25.9M Sell
561,821
-15,183
-3% -$746K 0.01% 1375
2015
Q1 		$29.6M Buy
577,004
+32,752
+6% +$1.63M 0.01% 1277
2014
Q4 		$27.1M Buy
544,252
+5,031
+0.9% +$240K 0.01% 1302
2014
Q3 		$22.7M Buy
539,221
+4,998
+0.9% +$208K 0.01% 1407
2014
Q2 		$20.7M Sell
534,223
-184,880
-26% -$7.39M 0.01% 1496
2014
Q1 		$30.7M Buy
719,103
+207,308
+41% +$8.84M 0.01% 1208
2013
Q4 		$19.4M Sell
511,795
-8,387
-2% -$293K 0.01% 1549
2013
Q3 		$18.2M Buy
520,182
+7,858
+2% +$307K 0.01% 1529
2013
Q2 		$19.9M Buy
+512,324
New +$23.5M 0.01% 1389

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust's SWI Position: Q1 2016 in Review

Northern Trust sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 527,174 shares — an estimated $31.1M sold.

Northern Trust first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $31.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Northern Trust reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 527,174 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $31.1M.
  • Northern Trust first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Northern Trust's SOLARWINDS INC COM STK (DE) position peaked at $31.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.