Northern Trust’s 180 Degree Capital TURN Stock Holding History

Northern Trust’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-80,717	Closed	-$736K	–	4112
2013 Q2	$736K	Buy	+80,717	New	+$791K	﹤0.01%	3358

Other funds holding TURN

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's TURN Position: Q3 2013 in Review

Northern Trust sold out of 180 Degree Capital (TURN) in Q3 2013, closing a stake of 80,717 shares — an estimated $736K sold.

Northern Trust first reported a position in TURN in Q2 2013 and held it in 1 quarter. The position peaked at $736K in Q2 2013. 45 funds tracked by Wall St. Rank hold TURN as of Q3 2013.

Northern Trust reported no remaining 180 Degree Capital position as of Q3 2013 after selling out during the quarter.
Northern Trust sold 80,717 180 Degree Capital shares in Q3 2013, an estimated $736K.
Northern Trust first reported a position in 180 Degree Capital in Q2 2013 and held it in 1 quarter.
Northern Trust's 180 Degree Capital position peaked at $736K in Q2 2013.
45 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.