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Baltimore-Washington Financial Advisors’s Northern Trust NTRS Stock Holding History

Baltimore-Washington Financial Advisors’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
2013
Q3 		– Sell
-37,008
Closed -$2.14M – 218
2013
Q2 		$2.14M Buy
+37,008
New +$2.07M 0.93% 51

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baltimore-Washington Financial Advisors's NTRS Position: Q3 2013 in Review

Baltimore-Washington Financial Advisors sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 37,008 shares — an estimated $2.14M sold.

Baltimore-Washington Financial Advisors first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $2.14M in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

  • Baltimore-Washington Financial Advisors reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 37,008 Northern Trust shares in Q3 2013, an estimated $2.14M.
  • Baltimore-Washington Financial Advisors first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Northern Trust position peaked at $2.14M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.