Northern Trust’s TEXTURA CORPORATION COM TXTR Stock Holding History

Northern Trust’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-248,551	Closed	-$4.65M	–	4314
2016 Q1	$4.65M	Buy	248,551 +1,324	+0.5%	+$22.3K	﹤0.01%	2449
2015 Q4	$5.34M	Sell	247,227 -60,486	-20%	-$1.53M	﹤0.01%	2424
2015 Q3	$7.95M	Buy	307,713 +24,485	+9%	+$673K	﹤0.01%	2145
2015 Q2	$7.88M	Buy	283,228 +64,798	+30%	+$1.84M	﹤0.01%	2219
2015 Q1	$5.94M	Sell	218,430 -35,354	-14%	-$935K	﹤0.01%	2404
2014 Q4	$7.23M	Buy	253,784 +43,175	+21%	+$1.1M	﹤0.01%	2259
2014 Q3	$5.56M	Buy	210,609 +98,653	+88%	+$2.68M	﹤0.01%	2437
2014 Q2	$2.65M	Buy	111,956 +18,479	+20%	+$376K	﹤0.01%	2910
2014 Q1	$2.36M	Sell	93,477 -38,364	-29%	-$1.1M	﹤0.01%	3035
2013 Q4	$3.95M	Buy	131,841 +107,221	+436%	+$4.01M	﹤0.01%	2722
2013 Q3	$1.06M	Buy	+24,620	New	+$848K	﹤0.01%	3313

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Northern Trust's TXTR Position: Q2 2016 in Review

Northern Trust sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 248,551 shares — an estimated $4.65M sold.

Northern Trust first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $7.95M in Q3 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Northern Trust reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 248,551 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $4.65M.
Northern Trust first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
Northern Trust's TEXTURA CORPORATION COM position peaked at $7.95M in Q3 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.