Northern Trust’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-456,052
| Closed | -$18.7M | – | 4385 |
|
|
2018
Q3 | $18.7M | Sell |
456,052
-38,859
| -8% | -$1.55M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $15.9M | Buy |
494,911
+28,927
| +6% | +$865K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $11.9M | Buy |
465,984
+2,724
| +0.6% | +$67.5K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $10.7M | Sell |
463,260
-5,754
| -1% | -$136K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $9.21M | Buy |
469,014
+14,128
| +3% | +$258K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $7.71M | Buy |
454,886
+19,636
| +5% | +$341K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $7.33M | Sell |
435,250
-8,275
| -2% | -$160K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $8.78M | Sell |
443,525
-11,678
| -3% | -$251K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $19.1M | Sell |
455,203
-2,413
| -0.5% | -$108K | 0.01% | 1627 |
|
|
2016
Q2 | $20.7M | Buy |
457,616
+12,376
| +3% | +$559K | 0.01% | 1504 |
|
|
2016
Q1 | $22M | Buy |
445,240
+5,381
| +1% | +$246K | 0.01% | 1431 |
|
|
2015
Q4 | $19.9M | Buy |
439,859
+8,106
| +2% | +$379K | 0.01% | 1518 |
|
|
2015
Q3 | $19.6M | Sell |
431,753
-17,693
| -4% | -$776K | 0.01% | 1507 |
|
|
2015
Q2 | $21.3M | Sell |
449,446
-11,050
| -2% | -$527K | 0.01% | 1532 |
|
|
2015
Q1 | $23.8M | Sell |
460,496
-7,088
| -2% | -$337K | 0.01% | 1434 |
|
|
2014
Q4 | $21M | Sell |
467,584
-23,456
| -5% | -$1.03M | 0.01% | 1512 |
|
|
2014
Q3 | $21.6M | Buy |
491,040
+27,698
| +6% | +$1.22M | 0.01% | 1452 |
|
|
2014
Q2 | $19.9M | Sell |
463,342
-75,236
| -14% | -$3.1M | 0.01% | 1524 |
|
|
2014
Q1 | $24.2M | Buy |
538,578
+30,040
| +6% | +$1.35M | 0.01% | 1417 |
|
|
2013
Q4 | $23.1M | Buy |
508,538
+13,064
| +3% | +$566K | 0.01% | 1400 |
|
|
2013
Q3 | $19.8M | Sell |
495,474
-18,012
| -4% | -$654K | 0.01% | 1463 |
|
|
2013
Q2 | $16.1M | Buy |
+513,486
| New | +$16.7M | 0.01% | 1541 |
|
Other funds holding SYNT
Northern Trust's SYNT Position: Q4 2018 in Review
Northern Trust sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 456,052 shares — an estimated $18.7M sold.
Northern Trust first reported a position in SYNT in Q2 2013 and held it in 22 quarters. The position peaked at $24.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.
- Northern Trust reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 456,052 Syntel Inc shares in Q4 2018, an estimated $18.7M.
- Northern Trust first reported a position in Syntel Inc in Q2 2013 and held it in 22 quarters.
- Northern Trust's Syntel Inc position peaked at $24.2M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.