Northern Trust’s Pareteum Corporation TEUM Stock Holding History

Northern Trust’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-279,886	Closed	-$189K	–	4480
2020 Q3	$189K	Sell	279,886 -29,374	-9%	-$19.7K	﹤0.01%	3838
2020 Q2	$192K	Sell	309,260 -1,167,086	-79%	-$644K	﹤0.01%	3771
2020 Q1	$609K	Buy	1,476,346 +302,330	+26%	+$180K	﹤0.01%	3399
2019 Q4	$513K	Sell	1,174,016 -35,164	-3%	-$20.3K	﹤0.01%	3552
2019 Q3	$1.56M	Buy	1,209,180 +983,292	+435%	+$2.58M	﹤0.01%	3233
2019 Q2	$589K	Buy	225,888 +89,112	+65%	+$353K	﹤0.01%	3516
2019 Q1	$622K	Buy	136,776 +17,514	+15%	+$58.4K	﹤0.01%	3484
2018 Q4	$201K	Hold	119,262	–	–	﹤0.01%	3791
2018 Q3	$358K	Buy	119,262 +10,960	+10%	+$29.5K	﹤0.01%	3712
2018 Q2	$271K	Buy	108,302 +34,358	+46%	+$85.9K	﹤0.01%	3758
2018 Q1	$180K	Buy	73,944 +59,146	+400%	+$143K	﹤0.01%	3851
2017 Q4	$31K	Hold	14,798	–	–	﹤0.01%	4123
2017 Q3	$22K	Buy	+14,798	New	+$14.8K	﹤0.01%	4153
2017 Q1	–	Sell	-4,776	Closed	-$14K	–	4316
2016 Q4	$14K	Buy	4,776 +244	+5%	+$898	﹤0.01%	4124
2016 Q3	$18K	Hold	4,532	–	–	﹤0.01%	4113
2016 Q2	$20K	Hold	4,532	–	–	﹤0.01%	4123
2016 Q1	$25K	Hold	4,532	–	–	﹤0.01%	4113
2015 Q4	$31K	Hold	4,532	–	–	﹤0.01%	4125
2015 Q3	$48K	Hold	4,532	–	–	﹤0.01%	4082
2015 Q2	$44K	Sell	4,532 -1,020	-18%	-$10.2K	﹤0.01%	4081
2015 Q1	$51K	Hold	5,552	–	–	﹤0.01%	4151
2014 Q4	$115K	Hold	5,552	–	–	﹤0.01%	3956
2014 Q3	$143K	Sell	5,552 -14	-0.3%	-$329	﹤0.01%	3935
2014 Q2	$132K	Sell	5,566 -86	-2%	-$2.1K	﹤0.01%	3958
2014 Q1	$150K	Buy	5,652 +545	+11%	+$18.6K	﹤0.01%	3856
2013 Q4	$157K	Hold	5,107	–	–	﹤0.01%	3778
2013 Q3	$86K	Hold	5,107	–	–	﹤0.01%	3836
2013 Q2	$75K	Buy	+5,107	New	+$119K	﹤0.01%	3859

Other funds holding TEUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

GAM

Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Northern Trust's TEUM Position: Q4 2020 in Review

Northern Trust sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 279,886 shares — an estimated $189K sold.

Northern Trust first reported a position in TEUM in Q2 2013 and held it in 28 quarters. The position peaked at $1.56M in Q3 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.

Northern Trust reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 279,886 Pareteum Corporation shares in Q4 2020, an estimated $189K.
Northern Trust first reported a position in Pareteum Corporation in Q2 2013 and held it in 28 quarters.
Northern Trust's Pareteum Corporation position peaked at $1.56M in Q3 2019.
8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.