Northern Trust
WLT

Northern Trust’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Northern Trust’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-664,728
Closed -$145K – 4407
2015
Q2 		$145K Sell
664,728
-54,942
-8% -$25.3K ﹤0.01% 3862
2015
Q1 		$447K Buy
719,670
+3,173
+0.4% +$2.95K ﹤0.01% 3642
2014
Q4 		$988K Sell
716,497
-56,164
-7% -$123K ﹤0.01% 3386
2014
Q3 		$1.81M Buy
772,661
+944
+0.1% +$4.88K ﹤0.01% 3166
2014
Q2 		$4.21M Sell
771,717
-77,586
-9% -$493K ﹤0.01% 2636
2014
Q1 		$6.42M Sell
849,303
-58,862
-6% -$648K ﹤0.01% 2403
2013
Q4 		$15.1M Buy
908,165
+19,544
+2% +$305K ﹤0.01% 1766
2013
Q3 		$12.5M Buy
888,621
+432,579
+95% +$5.49M ﹤0.01% 1853
2013
Q2 		$4.74M Buy
+456,042
New +$8.04M ﹤0.01% 2459

Other funds holding WLT

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust's WLT Position: Q3 2015 in Review

Northern Trust sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 664,728 shares — an estimated $145K sold.

Northern Trust first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

  • Northern Trust reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 664,728 WALTER ENERGY INC COM STK (DE) shares in Q3 2015, an estimated $145K.
  • Northern Trust first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's WALTER ENERGY INC COM STK (DE) position peaked at $15.1M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.