Northern Trust’s Towerstream Corporation Common Stock TWER Stock Holding History

Northern Trust’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,244	Closed	-$14K	–	4279
2016 Q2	$14K	Sell	4,244 -23	-0.5%	-$88	﹤0.01%	4143
2016 Q1	$10K	Hold	4,267	–	–	﹤0.01%	4175
2015 Q4	$32K	Hold	4,267	–	–	﹤0.01%	4121
2015 Q3	$91K	Buy	4,267 +146	+4%	+$4.44K	﹤0.01%	3954
2015 Q2	$148K	Sell	4,121 -1,192	-22%	-$49K	﹤0.01%	3859
2015 Q1	$230K	Hold	5,313	–	–	﹤0.01%	3819
2014 Q4	$197K	Buy	5,313 +24	+0.5%	+$698	﹤0.01%	3819
2014 Q3	$157K	Sell	5,289 -26,623	-83%	-$887K	﹤0.01%	3910
2014 Q2	$1.24M	Sell	31,912 -8,589	-21%	-$319K	﹤0.01%	3320
2014 Q1	$1.9M	Sell	40,501 -4,202	-9%	-$225K	﹤0.01%	3164
2013 Q4	$2.65M	Buy	44,703 +600	+1%	+$30.2K	﹤0.01%	2985
2013 Q3	$2.51M	Buy	44,103 +9,232	+26%	+$491K	﹤0.01%	2958
2013 Q2	$1.78M	Buy	+34,871	New	+$1.65M	﹤0.01%	3057

Other funds holding TWER

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Northern Trust's TWER Position: Q3 2016 in Review

Northern Trust sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 4,244 shares — an estimated $14K sold.

Northern Trust first reported a position in TWER in Q2 2013 and held it in 13 quarters. The position peaked at $2.65M in Q4 2013. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

Northern Trust reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 4,244 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $14K.
Northern Trust first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 13 quarters.
Northern Trust's Towerstream Corporation Common Stock position peaked at $2.65M in Q4 2013.
24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.