Northern Trust
SZMK

Northern Trust’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Northern Trust’s Portfolio SZMK Stock Details SZMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-51,036
Closed -$117K – 4230
2016
Q2 		$117K Sell
51,036
-163,418
-76% -$420K ﹤0.01% 3855
2016
Q1 		$622K Buy
214,454
+707
+0.3% +$2.26K ﹤0.01% 3403
2015
Q4 		$780K Sell
213,747
-4,201
-2% -$21.5K ﹤0.01% 3392
2015
Q3 		$1.31M Sell
217,948
-17,937
-8% -$122K ﹤0.01% 3233
2015
Q2 		$1.68M Sell
235,885
-6,858
-3% -$49.2K ﹤0.01% 3144
2015
Q1 		$1.76M Buy
242,743
+2,408
+1% +$16.9K ﹤0.01% 3198
2014
Q4 		$1.5M Sell
240,335
-20,371
-8% -$122K ﹤0.01% 3254
2014
Q3 		$2.02M Sell
260,706
-29,233
-10% -$261K ﹤0.01% 3100
2014
Q2 		$2.76M Sell
289,939
-34,207
-11% -$335K ﹤0.01% 2888
2014
Q1 		$3.44M Buy
+324,146
New +$3.57M ﹤0.01% 2803

Other funds holding SZMK

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Northern Trust's SZMK Position: Q3 2016 in Review

Northern Trust sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 51,036 shares — an estimated $117K sold.

Northern Trust first reported a position in SZMK in Q1 2014 and held it in 10 quarters. The position peaked at $3.44M in Q1 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Northern Trust reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 51,036 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $117K.
  • Northern Trust first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 10 quarters.
  • Northern Trust's SIZMEK INC COM STK (DE) position peaked at $3.44M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.