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Cable Hill Partners’s Northern Trust NTRS Stock Holding History

Cable Hill Partners’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
2017
Q1 		– Sell
-136
Closed -$12K – 777
2016
Q4 		$12K Hold
136
– – 0.01% 367
2016
Q3 		$10K Hold
136
– – 0.01% 431
2016
Q2 		$9K Hold
136
– – 0.01% 390
2016
Q1 		$9K Hold
136
– – 0.01% 366
2015
Q4 		$10K Hold
136
– – 0.01% 350
2015
Q3 		$10K Hold
136
– – 0.01% 372
2015
Q2 		$11K Hold
136
– – 0.01% 424
2015
Q1 		$10K Hold
136
– – 0.01% 435
2014
Q4 		$9K Buy
+136
New +$9.05K 0.01% 449

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cable Hill Partners's NTRS Position: Q1 2017 in Review

Cable Hill Partners sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 136 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in NTRS in Q4 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Cable Hill Partners reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Cable Hill Partners sold 136 Northern Trust shares in Q1 2017, an estimated $12K.
  • Cable Hill Partners first reported a position in Northern Trust in Q4 2014 and held it in 9 quarters.
  • Cable Hill Partners's Northern Trust position peaked at $12K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.