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Catawba Capital Management’s Northern Trust NTRS Stock Holding History

Catawba 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
2015
Q3 		– Sell
-2,701
Closed -$207K – 249
2015
Q2 		$207K Buy
+2,701
New +$201K 0.05% 232

Other funds holding NTRS

Wellington Management Group
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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

Catawba Capital Management's NTRS Position: Q3 2015 in Review

Catawba Capital Management sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 2,701 shares — an estimated $207K sold.

Catawba Capital Management first reported a position in NTRS in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Catawba Capital Management reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Catawba Capital Management sold 2,701 Northern Trust shares in Q3 2015, an estimated $207K.
  • Catawba Capital Management first reported a position in Northern Trust in Q2 2015 and held it in 1 quarter.
  • Catawba Capital Management's Northern Trust position peaked at $207K in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.