Northern Trust
TWTC

Northern Trust’s TW TELECOM INC CL A COM TWTC Stock Holding History

Northern Trust’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,037,217
Closed -$43.2M – 4341
2014
Q3 		$43.2M Sell
1,037,217
-3,991
-0.4% -$162K 0.01% 896
2014
Q2 		$42M Sell
1,041,208
-41,613
-4% -$1.37M 0.01% 924
2014
Q1 		$33.8M Sell
1,082,821
-95,335
-8% -$2.88M 0.01% 1123
2013
Q4 		$35.9M Buy
1,178,156
+37,738
+3% +$1.13M 0.01% 1031
2013
Q3 		$34.1M Sell
1,140,418
-29,340
-3% -$864K 0.01% 988
2013
Q2 		$32.9M Buy
+1,169,758
New +$32.3M 0.01% 975

Northern Trust's TWTC Position: Q4 2014 in Review

Northern Trust sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 1,037,217 shares — an estimated $43.2M sold.

Northern Trust first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $43.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Northern Trust reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 1,037,217 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $43.2M.
  • Northern Trust first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Northern Trust's TW TELECOM INC CL A COM position peaked at $43.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.