Northern Trust
TRNX

Northern Trust’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Northern Trust’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-355,956
Closed -$7.26M – 4392
2015
Q3 		$7.26M Buy
355,956
+2,951
+0.8% +$70.9K ﹤0.01% 2215
2015
Q2 		$8.82M Sell
353,005
-13,345
-4% -$347K ﹤0.01% 2145
2015
Q1 		$9.61M Buy
366,350
+8,481
+2% +$215K ﹤0.01% 2102
2014
Q4 		$9.13M Sell
357,869
-17,536
-5% -$447K ﹤0.01% 2099
2014
Q3 		$8.97M Buy
375,405
+56,906
+18% +$1.27M ﹤0.01% 2110
2014
Q2 		$7.45M Sell
318,499
-23,422
-7% -$487K ﹤0.01% 2247
2014
Q1 		$7.26M Sell
341,921
-11,749
-3% -$228K ﹤0.01% 2326
2013
Q4 		$6.65M Buy
353,670
+1,707
+0.5% +$32.2K ﹤0.01% 2359
2013
Q3 		$6.8M Buy
351,963
+79,096
+29% +$1.47M ﹤0.01% 2289
2013
Q2 		$4.78M Buy
+272,867
New +$4.69M ﹤0.01% 2451

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Northern Trust's TRNX Position: Q4 2015 in Review

Northern Trust sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 355,956 shares — an estimated $7.26M sold.

Northern Trust first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $9.61M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • Northern Trust reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 355,956 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $7.26M.
  • Northern Trust first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • Northern Trust's TORNIER N V SHARES (NLD) position peaked at $9.61M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.