Northern Trust
WNR

Northern Trust’s Western Refining Inc WNR Stock Holding History

Northern Trust’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,764,702
Closed -$61.9M – 4381
2017
Q1 		$61.9M Buy
1,764,702
+10,901
+0.6% +$394K 0.02% 772
2016
Q4 		$66.4M Buy
1,753,801
+49,821
+3% +$1.64M 0.02% 693
2016
Q3 		$45.1M Buy
1,703,980
+172,256
+11% +$4.07M 0.01% 927
2016
Q2 		$31.6M Buy
1,531,724
+259,930
+20% +$6.1M 0.01% 1129
2016
Q1 		$37.3M Buy
1,271,794
+23,439
+2% +$707K 0.01% 1012
2015
Q4 		$44.5M Sell
1,248,355
-16,481
-1% -$705K 0.01% 891
2015
Q3 		$55.8M Buy
1,264,836
+226,336
+22% +$10.2M 0.02% 736
2015
Q2 		$45.3M Sell
1,038,500
-92,598
-8% -$4.11M 0.01% 932
2015
Q1 		$55.9M Sell
1,131,098
-18,655
-2% -$779K 0.02% 791
2014
Q4 		$43.4M Buy
1,149,753
+225,664
+24% +$9.34M 0.01% 939
2014
Q3 		$38.8M Buy
924,089
+50,747
+6% +$2.19M 0.01% 974
2014
Q2 		$32.8M Sell
873,342
-200,614
-19% -$8.09M 0.01% 1116
2014
Q1 		$41.5M Buy
1,073,956
+98,771
+10% +$3.88M 0.01% 973
2013
Q4 		$41.4M Buy
975,185
+38,826
+4% +$1.39M 0.01% 916
2013
Q3 		$28.1M Buy
936,359
+87,924
+10% +$2.58M 0.01% 1167
2013
Q2 		$23.8M Buy
+848,435
New +$26.4M 0.01% 1233

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northern Trust's WNR Position: Q2 2017 in Review

Northern Trust sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 1,764,702 shares — an estimated $61.9M sold.

Northern Trust first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $66.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Northern Trust reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 1,764,702 Western Refining Inc shares in Q2 2017, an estimated $61.9M.
  • Northern Trust first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Northern Trust's Western Refining Inc position peaked at $66.4M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.