Northern Trust
TNH

Northern Trust’s Terra Nitrogen TNH Stock Holding History

Northern Trust’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,117
Closed -$238K – 4281
2016
Q3 		$238K Buy
2,117
+156
+8% +$17.5K ﹤0.01% 3682
2016
Q2 		$205K Buy
+1,961
New +$218K ﹤0.01% 3720

Other funds holding TNH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's TNH Position: Q4 2016 in Review

Northern Trust sold out of Terra Nitrogen (TNH) in Q4 2016, closing a stake of 2,117 shares — an estimated $238K sold.

Northern Trust first reported a position in TNH in Q2 2016 and held it in 2 quarters. The position peaked at $238K in Q3 2016. 56 funds tracked by Wall St. Rank hold TNH as of Q4 2016.

  • Northern Trust reported no remaining Terra Nitrogen position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 2,117 Terra Nitrogen shares in Q4 2016, an estimated $238K.
  • Northern Trust first reported a position in Terra Nitrogen in Q2 2016 and held it in 2 quarters.
  • Northern Trust's Terra Nitrogen position peaked at $238K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.