Northern Trust’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Northern Trust’s Portfolio UNTK Stock Details UNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,295	Closed	-$8K	–	4435
2014 Q2	$8K	Hold	18,295	–	–	﹤0.01%	4208
2014 Q1	$34K	Hold	18,295	–	–	﹤0.01%	4085
2013 Q4	$31K	Hold	18,295	–	–	﹤0.01%	4009
2013 Q3	$21K	Hold	18,295	–	–	﹤0.01%	3994
2013 Q2	$26K	Buy	+18,295	New	+$30.4K	﹤0.01%	3985

Other funds holding UNTK

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Northern Trust's UNTK Position: Q3 2014 in Review

Northern Trust sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 18,295 shares — an estimated $8K sold.

Northern Trust first reported a position in UNTK in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q1 2014. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

Northern Trust reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 18,295 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014, an estimated $8K.
Northern Trust first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
Northern Trust's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $34K in Q1 2014.
6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.