Northern Trust
ZIPR

Northern Trust’s ZIP REALTY, INC ZIPR Stock Holding History

Northern Trust’s Portfolio ZIPR Stock Details ZIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,446
Closed -$71K – 4401
2014
Q2 		$71K Buy
23,446
+321
+1% +$1.04K ﹤0.01% 4071
2014
Q1 		$76K Hold
23,125
– – ﹤0.01% 3995
2013
Q4 		$129K Sell
23,125
-100
-0.4% -$565 ﹤0.01% 3822
2013
Q3 		$127K Buy
23,225
+8,025
+53% +$33.3K ﹤0.01% 3771
2013
Q2 		$48K Buy
+15,200
New +$48.4K ﹤0.01% 3936

Northern Trust's ZIPR Position: Q3 2014 in Review

Northern Trust sold out of ZIP REALTY, INC (ZIPR) in Q3 2014, closing a stake of 23,446 shares — an estimated $71K sold.

Northern Trust first reported a position in ZIPR in Q2 2013 and held it in 5 quarters. The position peaked at $129K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZIPR as of Q3 2014.

  • Northern Trust reported no remaining ZIP REALTY, INC position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 23,446 ZIP REALTY, INC shares in Q3 2014, an estimated $71K.
  • Northern Trust first reported a position in ZIP REALTY, INC in Q2 2013 and held it in 5 quarters.
  • Northern Trust's ZIP REALTY, INC position peaked at $129K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ZIP REALTY, INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.