Northern Trust
WAYN

Northern Trust’s Wayne Savings Bancshares Inc WAYN Stock Holding History

Northern Trust’s Portfolio WAYN Stock Details WAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,670
Closed -$106K – 4130
2013
Q2 		$106K Buy
+10,670
New +$106K ﹤0.01% 3795

Other funds holding WAYN

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust's WAYN Position: Q3 2013 in Review

Northern Trust sold out of Wayne Savings Bancshares Inc (WAYN) in Q3 2013, closing a stake of 10,670 shares — an estimated $106K sold.

Northern Trust first reported a position in WAYN in Q2 2013 and held it in 1 quarter. The position peaked at $106K in Q2 2013. 11 funds tracked by Wall St. Rank hold WAYN as of Q3 2013.

  • Northern Trust reported no remaining Wayne Savings Bancshares Inc position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 10,670 Wayne Savings Bancshares Inc shares in Q3 2013, an estimated $106K.
  • Northern Trust first reported a position in Wayne Savings Bancshares Inc in Q2 2013 and held it in 1 quarter.
  • Northern Trust's Wayne Savings Bancshares Inc position peaked at $106K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Wayne Savings Bancshares Inc as of Q3 2013.

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