Northern Trust’s West Corporation WSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-505,119
| Closed | -$11.9M | – | 4324 |
|
|
2017
Q3 | $11.9M | Sell |
505,119
-58,738
| -10% | -$1.37M | ﹤0.01% | 2092 |
|
|
2017
Q2 | $13.2M | Sell |
563,857
-5,386
| -0.9% | -$128K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $13.9M | Buy |
569,243
+35,614
| +7% | +$872K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $13.2M | Buy |
533,629
+25,661
| +5% | +$595K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $11.2M | Buy |
507,968
+4,160
| +0.8% | +$93.1K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $9.9M | Sell |
503,808
-51,244
| -9% | -$1.1M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $12.7M | Buy |
555,052
+8,179
| +1% | +$170K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $11.8M | Buy |
546,873
+20,902
| +4% | +$501K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $11.8M | Buy |
525,971
+101,169
| +24% | +$2.67M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $12.8M | Buy |
424,802
+30,976
| +8% | +$979K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $13.3M | Buy |
393,826
+15,045
| +4% | +$499K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $12.5M | Sell |
378,781
-14,899
| -4% | -$459K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $11.6M | Buy |
393,680
+139,564
| +55% | +$3.92M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $6.81M | Sell |
254,116
-15,874
| -6% | -$405K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $6.46M | Sell |
269,990
-25,457
| -9% | -$624K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $7.6M | Buy |
295,447
+13,343
| +5% | +$313K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $6.25M | Buy |
282,104
+173,943
| +161% | +$3.97M | ﹤0.01% | 2357 |
|
|
2013
Q2 | $2.4M | Buy |
+108,161
| New | +$2.36M | ﹤0.01% | 2870 |
|
Northern Trust's WSTC Position: Q4 2017 in Review
Northern Trust sold out of West Corporation (WSTC) in Q4 2017, closing a stake of 505,119 shares — an estimated $11.9M sold.
Northern Trust first reported a position in WSTC in Q2 2013 and held it in 18 quarters. The position peaked at $13.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold WSTC as of Q4 2017.
- Northern Trust reported no remaining West Corporation position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 505,119 West Corporation shares in Q4 2017, an estimated $11.9M.
- Northern Trust first reported a position in West Corporation in Q2 2013 and held it in 18 quarters.
- Northern Trust's West Corporation position peaked at $13.9M in Q1 2017.
- 0 funds tracked by Wall St. Rank held West Corporation as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.