Northern Trust’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Northern Trust’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,063	Closed	-$45K	–	4373
2014 Q4	$45K	Sell	25,063 -1,378	-5%	-$2.65K	﹤0.01%	4108
2014 Q3	$53K	Sell	26,441 -3	-0%	-$7	﹤0.01%	4133
2014 Q2	$74K	Sell	26,444 -70	-0.3%	-$216	﹤0.01%	4060
2014 Q1	$96K	Sell	26,514 -515	-2%	-$2.24K	﹤0.01%	3952
2013 Q4	$148K	Sell	27,029 -81	-0.3%	-$354	﹤0.01%	3792
2013 Q3	$75K	Buy	+27,110	New	+$91.6K	﹤0.01%	3869

Other funds holding TRC.WS

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust's TRC.WS Position: Q1 2015 in Review

Northern Trust sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2015, closing a stake of 25,063 shares — an estimated $45K sold.

Northern Trust first reported a position in TRC.WS in Q3 2013 and held it in 6 quarters. The position peaked at $148K in Q4 2013. 35 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2015.

Northern Trust reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 25,063 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2015, an estimated $45K.
Northern Trust first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 6 quarters.
Northern Trust's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $148K in Q4 2013.
35 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.