Northern Trust
TLR

Northern Trust’s TIMBERLINE RES COR COM NEW (DE) TLR Stock Holding History

Northern Trust’s Portfolio TLR Stock Details TLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,994
Closed -$4K – 4339
2014
Q3 		$4K Hold
4,994
– – ﹤0.01% 4269
2014
Q2 		$8K Hold
4,994
– – ﹤0.01% 4204
2014
Q1 		$9K Hold
4,994
– – ﹤0.01% 4139
2013
Q4 		$10K Hold
4,994
– – ﹤0.01% 4055
2013
Q3 		$12K Hold
4,994
– – ﹤0.01% 4017
2013
Q2 		$10K Buy
+4,994
New +$10.7K ﹤0.01% 4035

Other funds holding TLR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Northern Trust's TLR Position: Q4 2014 in Review

Northern Trust sold out of TIMBERLINE RES COR COM NEW (DE) (TLR) in Q4 2014, closing a stake of 4,994 shares — an estimated $4K sold.

Northern Trust first reported a position in TLR in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2013. 12 funds tracked by Wall St. Rank hold TLR as of Q4 2014.

  • Northern Trust reported no remaining TIMBERLINE RES COR COM NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 4,994 TIMBERLINE RES COR COM NEW (DE) shares in Q4 2014, an estimated $4K.
  • Northern Trust first reported a position in TIMBERLINE RES COR COM NEW (DE) in Q2 2013 and held it in 6 quarters.
  • Northern Trust's TIMBERLINE RES COR COM NEW (DE) position peaked at $12K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held TIMBERLINE RES COR COM NEW (DE) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.