Northern Trust
TIVO

Northern Trust’s TIVO INC TIVO Stock Holding History

Northern Trust’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,181,811
Closed -$11.7M – 4312
2016
Q2 		$11.7M Sell
1,181,811
-31,271
-3% -$302K ﹤0.01% 1916
2016
Q1 		$11.5M Buy
1,213,082
+5,443
+0.5% +$43.8K ﹤0.01% 1873
2015
Q4 		$10.4M Buy
1,207,639
+34,099
+3% +$307K ﹤0.01% 1986
2015
Q3 		$10.2M Buy
1,173,540
+68,561
+6% +$650K ﹤0.01% 1983
2015
Q2 		$11.2M Sell
1,104,979
-84,018
-7% -$908K ﹤0.01% 1991
2015
Q1 		$12.6M Sell
1,188,997
-198,252
-14% -$2.14M ﹤0.01% 1924
2014
Q4 		$16.4M Sell
1,387,249
-219,031
-14% -$2.74M 0.01% 1686
2014
Q3 		$20.6M Buy
1,606,280
+141,295
+10% +$1.9M 0.01% 1496
2014
Q2 		$18.9M Sell
1,464,985
-532,723
-27% -$6.46M 0.01% 1559
2014
Q1 		$26.4M Buy
1,997,708
+135,398
+7% +$1.74M 0.01% 1333
2013
Q4 		$24.4M Buy
1,862,310
+97,834
+6% +$1.27M 0.01% 1359
2013
Q3 		$21.9M Sell
1,764,476
-11,382
-0.6% -$131K 0.01% 1390
2013
Q2 		$19.6M Buy
+1,775,858
New +$20.9M 0.01% 1399

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Northern Trust's TIVO Position: Q3 2016 in Review

Northern Trust sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 1,181,811 shares — an estimated $11.7M sold.

Northern Trust first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $26.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Northern Trust reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 1,181,811 TIVO INC shares in Q3 2016, an estimated $11.7M.
  • Northern Trust first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • Northern Trust's TIVO INC position peaked at $26.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

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