Northern Trust
XRSC

Northern Trust’s XRS CORP COM STK (MN) XRSC Stock Holding History

Northern Trust’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62,720
Closed -$348K – 4342
2014
Q3 		$348K Buy
62,720
+8,646
+16% +$32.7K ﹤0.01% 3657
2014
Q2 		$138K Hold
54,074
– – ﹤0.01% 3945
2014
Q1 		$146K Buy
54,074
+34,600
+178% +$94.1K ﹤0.01% 3862
2013
Q4 		$54K Sell
19,474
-100
-0.5% -$254 ﹤0.01% 3967
2013
Q3 		$55K Buy
+19,574
New +$53K ﹤0.01% 3928

Northern Trust's XRSC Position: Q4 2014 in Review

Northern Trust sold out of XRS CORP COM STK (MN) (XRSC) in Q4 2014, closing a stake of 62,720 shares — an estimated $348K sold.

Northern Trust first reported a position in XRSC in Q3 2013 and held it in 5 quarters. The position peaked at $348K in Q3 2014. 0 funds tracked by Wall St. Rank hold XRSC as of Q4 2014.

  • Northern Trust reported no remaining XRS CORP COM STK (MN) position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 62,720 XRS CORP COM STK (MN) shares in Q4 2014, an estimated $348K.
  • Northern Trust first reported a position in XRS CORP COM STK (MN) in Q3 2013 and held it in 5 quarters.
  • Northern Trust's XRS CORP COM STK (MN) position peaked at $348K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.