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Adirondack Trust Company’s Northern Trust NTRS Stock Holding History

Adirondack Trust Company’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
2016
Q3 		– Sell
-70
Closed -$5K – 361
2016
Q2 		$5K Hold
70
– – ﹤0.01% 324
2016
Q1 		$5K Hold
70
– – ﹤0.01% 299
2015
Q4 		$4K Hold
70
– – ﹤0.01% 306
2015
Q3 		$5K Hold
70
– – ﹤0.01% 283
2015
Q2 		$5K Hold
70
– – ﹤0.01% 299
2015
Q1 		$5K Buy
+70
New +$4.78K ﹤0.01% 304

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Adirondack Trust Company's NTRS Position: Q3 2016 in Review

Adirondack Trust Company sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 70 shares — an estimated $5K sold.

Adirondack Trust Company first reported a position in NTRS in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2016. 565 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Adirondack Trust Company reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 70 Northern Trust shares in Q3 2016, an estimated $5K.
  • Adirondack Trust Company first reported a position in Northern Trust in Q1 2015 and held it in 6 quarters.
  • Adirondack Trust Company's Northern Trust position peaked at $5K in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.