Northern Trust
TMS

Northern Trust’s TMS INTERNATIONAL CORP CLASS A COM STK TMS Stock Holding History

Northern Trust’s Portfolio TMS Stock Details TMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-154,711
Closed -$2.7M – 4194
2013
Q3 		$2.7M Sell
154,711
-32,730
-17% -$538K ﹤0.01% 2913
2013
Q2 		$2.78M Buy
+187,441
New +$2.76M ﹤0.01% 2781

Northern Trust's TMS Position: Q4 2013 in Review

Northern Trust sold out of TMS INTERNATIONAL CORP CLASS A COM STK (TMS) in Q4 2013, closing a stake of 154,711 shares — an estimated $2.7M sold.

Northern Trust first reported a position in TMS in Q2 2013 and held it in 2 quarters. The position peaked at $2.78M in Q2 2013. 0 funds tracked by Wall St. Rank hold TMS as of Q4 2013.

  • Northern Trust reported no remaining TMS INTERNATIONAL CORP CLASS A COM STK position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 154,711 TMS INTERNATIONAL CORP CLASS A COM STK shares in Q4 2013, an estimated $2.7M.
  • Northern Trust first reported a position in TMS INTERNATIONAL CORP CLASS A COM STK in Q2 2013 and held it in 2 quarters.
  • Northern Trust's TMS INTERNATIONAL CORP CLASS A COM STK position peaked at $2.78M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TMS INTERNATIONAL CORP CLASS A COM STK as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.