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Argentus Capital Management’s Northern Trust NTRS Stock Holding History

Argentus Capital 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
Q2 		– Sell
-2,595
Closed -$169K – 641
2016
Q1 		$169K Buy
+2,595
New +$163K 0.06% 340

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Invesco
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JP Morgan Chase
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American Century Companies
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Argentus Capital Management's NTRS Position: Q2 2016 in Review

Argentus Capital Management sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 2,595 shares — an estimated $169K sold.

Argentus Capital Management first reported a position in NTRS in Q1 2016 and held it in 1 quarter. The position peaked at $169K in Q1 2016. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

  • Argentus Capital Management reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 2,595 Northern Trust shares in Q2 2016, an estimated $169K.
  • Argentus Capital Management first reported a position in Northern Trust in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's Northern Trust position peaked at $169K in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.