Northern Trust
XRTX

Northern Trust’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Northern Trust’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,646
Closed -$524K – 4310
2014
Q1 		$524K Sell
39,646
-35,163
-47% -$465K ﹤0.01% 3541
2013
Q4 		$994K Buy
74,809
+1,098
+1% +$11.8K ﹤0.01% 3383
2013
Q3 		$821K Buy
73,711
+498
+0.7% +$5.33K ﹤0.01% 3375
2013
Q2 		$737K Buy
+73,213
New +$778K ﹤0.01% 3357

Northern Trust's XRTX Position: Q2 2014 in Review

Northern Trust sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 39,646 shares — an estimated $524K sold.

Northern Trust first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $994K in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Northern Trust reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 39,646 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $524K.
  • Northern Trust first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Northern Trust's XYRATEX LTD (BERMUDA) position peaked at $994K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.