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Cedar Capital’s Northern Trust NTRS Stock Holding History

Cedar Capital’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
Q4 		– Sell
-5,022
Closed -$341K – 95
2016
Q3 		$341K Hold
5,022
– – 0.12% 70
2016
Q2 		$333K Sell
5,022
-5,000
-50% -$348K 0.11% 62
2016
Q1 		$653K Hold
10,022
– – 0.19% 47
2015
Q4 		$722K Buy
+10,022
New +$720K 0.16% 45

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cedar Capital's NTRS Position: Q4 2016 in Review

Cedar Capital sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 5,022 shares — an estimated $341K sold.

Cedar Capital first reported a position in NTRS in Q4 2015 and held it in 4 quarters. The position peaked at $722K in Q4 2015. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • Cedar Capital reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
  • Cedar Capital sold 5,022 Northern Trust shares in Q4 2016, an estimated $341K.
  • Cedar Capital first reported a position in Northern Trust in Q4 2015 and held it in 4 quarters.
  • Cedar Capital's Northern Trust position peaked at $722K in Q4 2015.
  • 586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Cedar Capital's 13F filing for Q4 2016, filed 9 Feb 2017.