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Beacon Capital Management Inc (Ohio)’s Northern Trust NTRS Stock Holding History

Beacon Capital Management Inc (Ohio)’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
-4
Closed – – 294
2015
Q4 		$0 Buy
+4
New +$288 ﹤0.01% 333

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Beacon Capital Management Inc (Ohio)'s NTRS Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 4 shares.

Beacon Capital Management Inc (Ohio) first reported a position in NTRS in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 4 Northern Trust shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Northern Trust in Q4 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Northern Trust position peaked at $0 in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.