Northern Trust
WMS

Northern Trust’s WMS INDS INC WMS Stock Holding History

Northern Trust’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-946,453
Closed -$24.6M – 4192
2013
Q3 		$24.6M Sell
946,453
-386,196
-29% -$9.95M 0.01% 1290
2013
Q2 		$34M Buy
+1,332,649
New +$33.8M 0.01% 941

Northern Trust's WMS Position: Q4 2013 in Review

Northern Trust sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 946,453 shares — an estimated $24.6M sold.

Northern Trust first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $34M in Q2 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Northern Trust reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 946,453 WMS INDS INC shares in Q4 2013, an estimated $24.6M.
  • Northern Trust first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust's WMS INDS INC position peaked at $34M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.