Northern Trust’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-507,967
| Closed | -$5.07M | – | 4353 |
|
|
2017
Q1 | $5.07M | Sell |
507,967
-6,915
| -1% | -$68.8K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $5.12M | Sell |
514,882
-53,842
| -9% | -$473K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $4.35M | Sell |
568,724
-55,380
| -9% | -$409K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $4.73M | Buy |
624,104
+76,606
| +14% | +$594K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $3.91M | Buy |
547,498
+15,059
| +3% | +$97.8K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $3.73M | Buy |
532,439
+5,059
| +1% | +$36.1K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $3.61M | Buy |
527,380
+47,365
| +10% | +$384K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $4.86M | Buy |
480,015
+5,358
| +1% | +$55.8K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $5.07M | Sell |
474,657
-1,632
| -0.3% | -$15.3K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $4.42M | Sell |
476,289
-13,915
| -3% | -$121K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $3.94M | Buy |
490,204
+23,514
| +5% | +$194K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $3.89M | Sell |
466,690
-39,947
| -8% | -$303K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $3.58M | Sell |
506,637
-66,402
| -12% | -$471K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $4.18M | Sell |
573,039
-554,822
| -49% | -$4.14M | ﹤0.01% | 2687 |
|
|
2013
Q3 | $8.6M | Sell |
1,127,861
-146,216
| -11% | -$1.28M | ﹤0.01% | 2128 |
|
|
2013
Q2 | $11.3M | Buy |
+1,274,077
| New | +$11.6M | ﹤0.01% | 1823 |
|
Northern Trust's UAM Position: Q2 2017 in Review
Northern Trust sold out of Universal American Corp (UAM) in Q2 2017, closing a stake of 507,967 shares — an estimated $5.07M sold.
Northern Trust first reported a position in UAM in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold UAM as of Q2 2017.
- Northern Trust reported no remaining Universal American Corp position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 507,967 Universal American Corp shares in Q2 2017, an estimated $5.07M.
- Northern Trust first reported a position in Universal American Corp in Q2 2013 and held it in 16 quarters.
- Northern Trust's Universal American Corp position peaked at $11.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.