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Braun Stacey Associates’s Northern Trust NTRS Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-13,650
Closed -$1.04M – 224
2015
Q2 		$1.04M Buy
+13,650
New +$1.02M 0.04% 192

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Braun Stacey Associates's NTRS Position: Q3 2015 in Review

Braun Stacey Associates sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 13,650 shares — an estimated $1.04M sold.

Braun Stacey Associates first reported a position in NTRS in Q2 2015 and held it in 1 quarter. The position peaked at $1.04M in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Braun Stacey Associates reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 13,650 Northern Trust shares in Q3 2015, an estimated $1.04M.
  • Braun Stacey Associates first reported a position in Northern Trust in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Northern Trust position peaked at $1.04M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.