Northern Trust’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Northern Trust’s Portfolio VRTB Stock Details VRTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,017	Closed	-$20K	–	4148
2013 Q2	$20K	Buy	+3,017	New	+$17.4K	﹤0.01%	4004

Other funds holding VRTB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust's VRTB Position: Q3 2013 in Review

Northern Trust sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q3 2013, closing a stake of 3,017 shares — an estimated $20K sold.

Northern Trust first reported a position in VRTB in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 11 funds tracked by Wall St. Rank hold VRTB as of Q3 2013.

Northern Trust reported no remaining Vestin Realty Mortgage II, Inc. position as of Q3 2013 after selling out during the quarter.
Northern Trust sold 3,017 Vestin Realty Mortgage II, Inc. shares in Q3 2013, an estimated $20K.
Northern Trust first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 1 quarter.
Northern Trust's Vestin Realty Mortgage II, Inc. position peaked at $20K in Q2 2013.
11 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.