Northern Trust
UBNK

Northern Trust’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Northern Trust’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-745,986
Closed -$13.7M – 4322
2014
Q1 		$13.7M Buy
745,986
+94,620
+15% +$1.73M ﹤0.01% 1877
2013
Q4 		$12.3M Buy
651,366
+4,767
+0.7% +$83.8K ﹤0.01% 1937
2013
Q3 		$10.5M Buy
646,599
+7,638
+1% +$123K ﹤0.01% 2004
2013
Q2 		$9.68M Buy
+638,961
New +$9.69M ﹤0.01% 1946

Other funds holding UBNK

YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Northern Trust's UBNK Position: Q2 2014 in Review

Northern Trust sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 745,986 shares — an estimated $13.7M sold.

Northern Trust first reported a position in UBNK in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • Northern Trust reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 745,986 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $13.7M.
  • Northern Trust first reported a position in UNITIED FINANCIAL BANCORP INC in Q2 2013 and held it in 4 quarters.
  • Northern Trust's UNITIED FINANCIAL BANCORP INC position peaked at $13.7M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.