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Acrospire Investment Management’s Northern Trust NTRS Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-201
Closed -$20K – 956
2017
Q2 		$20K Buy
+201
New +$18.1K 0.02% 1524
2016
Q2 		– Sell
-400
Closed -$26K – 2196
2016
Q1 		$26K Buy
+400
New +$25.1K 0.02% 1407

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Acrospire Investment Management's NTRS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 201 shares — an estimated $20K sold.

Acrospire Investment Management first reported a position in NTRS in Q1 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2016. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 201 Northern Trust shares in Q3 2017, an estimated $20K.
  • Acrospire Investment Management first reported a position in Northern Trust in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Northern Trust position peaked at $26K in Q1 2016.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.