Northern Trust’s SWS GROUP INC SWS Stock Holding History

Northern Trust’s Portfolio SWS Stock Details SWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-303,871	Closed	-$2.1M	–	4430
2014 Q4	$2.1M	Sell	303,871 -13,514	-4%	-$95.1K	﹤0.01%	3073
2014 Q3	$2.19M	Sell	317,385 -30,383	-9%	-$220K	﹤0.01%	3044
2014 Q2	$2.53M	Sell	347,768 -39,006	-10%	-$289K	﹤0.01%	2943
2014 Q1	$2.89M	Sell	386,774 -36,108	-9%	-$277K	﹤0.01%	2916
2013 Q4	$2.57M	Sell	422,882 -5,135	-1%	-$30.2K	﹤0.01%	3008
2013 Q3	$2.39M	Sell	428,017 -7,782	-2%	-$44.9K	﹤0.01%	2995
2013 Q2	$2.37M	Buy	+435,799	New	+$2.52M	﹤0.01%	2878

Northern Trust's SWS Position: Q1 2015 in Review

Northern Trust sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 303,871 shares — an estimated $2.1M sold.

Northern Trust first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

Northern Trust reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 303,871 SWS GROUP INC shares in Q1 2015, an estimated $2.1M.
Northern Trust first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
Northern Trust's SWS GROUP INC position peaked at $2.89M in Q1 2014.
0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.