Northern Trust
TUC

Northern Trust’s MAC-GRAY CORP TUC Stock Holding History

Northern Trust’s Portfolio TUC Stock Details TUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-128,940
Closed -$2.74M – 4261
2013
Q4 		$2.74M Sell
128,940
-43,317
-25% -$874K ﹤0.01% 2964
2013
Q3 		$2.51M Buy
172,257
+4,665
+3% +$68.6K ﹤0.01% 2961
2013
Q2 		$2.38M Buy
+167,592
New +$2.27M ﹤0.01% 2873

Northern Trust's TUC Position: Q1 2014 in Review

Northern Trust sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 128,940 shares — an estimated $2.74M sold.

Northern Trust first reported a position in TUC in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q4 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

  • Northern Trust reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 128,940 MAC-GRAY CORP shares in Q1 2014, an estimated $2.74M.
  • Northern Trust first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 3 quarters.
  • Northern Trust's MAC-GRAY CORP position peaked at $2.74M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.