AH
NTRS icon

Achievement Holdings’s Northern Trust NTRS Stock Holding History

Achievement Holdings’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-67,500
Closed -$5.16K – 223
2015
Q2 		$5.16K Buy
67,500
+35,400
+110% +$2.64M 0.23% 87
2015
Q1 		$2.24K Sell
32,100
-401,900
-93% -$27.4M 0.08% 126
2014
Q4 		$29.3M Buy
+434,000
New +$28.9M 0.85% 20

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Achievement Holdings's NTRS Position: Q3 2015 in Review

Achievement Holdings sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 67,500 shares — an estimated $5.16K sold.

Achievement Holdings first reported a position in NTRS in Q4 2014 and held it in 3 quarters. The position peaked at $29.3M in Q4 2014. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Achievement Holdings reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Achievement Holdings sold 67,500 Northern Trust shares in Q3 2015, an estimated $5.16K.
  • Achievement Holdings first reported a position in Northern Trust in Q4 2014 and held it in 3 quarters.
  • Achievement Holdings's Northern Trust position peaked at $29.3M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.