Northern Trust’s SCWORX CORP NEW WORX Stock Holding History

Northern Trust’s Portfolio WORX Stock Details WORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5	Closed	-$3K	–	4262
2018 Q4	$3K	Hold	5	–	–	﹤0.01%	4250
2018 Q3	$5K	Hold	5	–	–	﹤0.01%	4278
2018 Q2	$7K	Hold	5	–	–	﹤0.01%	4268
2018 Q1	$9K	Buy	+5	New	+$15.8K	﹤0.01%	4210

Other funds holding WORX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's WORX Position: Q1 2019 in Review

Northern Trust sold out of SCWORX CORP NEW (WORX) in Q1 2019, closing a stake of 5 shares — an estimated $3K sold.

Northern Trust first reported a position in WORX in Q1 2018 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 4 funds tracked by Wall St. Rank hold WORX as of Q1 2019.

Northern Trust reported no remaining SCWORX CORP NEW position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 5 SCWORX CORP NEW shares in Q1 2019, an estimated $3K.
Northern Trust first reported a position in SCWORX CORP NEW in Q1 2018 and held it in 4 quarters.
Northern Trust's SCWORX CORP NEW position peaked at $9K in Q1 2018.
4 funds tracked by Wall St. Rank held SCWORX CORP NEW as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.