Alpha Omega Wealth Management’s Northern Trust NTRS Stock Holding History

Alpha Omega Wealth 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
2016 Q1	–	Sell	-50	Closed	-$4K	–	234
2015 Q4	$4K	Buy	+50	New	+$3.59K	﹤0.01%	188

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Omega Wealth Management's NTRS Position: Q1 2016 in Review

Alpha Omega Wealth Management sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 50 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in NTRS in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

Alpha Omega Wealth Management reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 50 Northern Trust shares in Q1 2016, an estimated $4K.
Alpha Omega Wealth Management first reported a position in Northern Trust in Q4 2015 and held it in 1 quarter.
Alpha Omega Wealth Management's Northern Trust position peaked at $4K in Q4 2015.
550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.