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Cetera Advisors’s Northern Trust NTRS Stock Holding History

Cetera Advisors’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
Q3 		– Sell
-2,120
Closed -$205K – 854
2017
Q2 		$205K Buy
+2,120
New +$191K 0.01% 739
2016
Q4 		– Sell
-3,128
Closed -$214K – 780
2016
Q3 		$214K Hold
3,128
– – 0.02% 654
2016
Q2 		$208K Buy
+3,128
New +$218K 0.02% 676

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cetera Advisors's NTRS Position: Q3 2017 in Review

Cetera Advisors sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 2,120 shares — an estimated $205K sold.

Cetera Advisors first reported a position in NTRS in Q2 2016 and held it in 3 quarters. The position peaked at $214K in Q3 2016. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Cetera Advisors reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
  • Cetera Advisors sold 2,120 Northern Trust shares in Q3 2017, an estimated $205K.
  • Cetera Advisors first reported a position in Northern Trust in Q2 2016 and held it in 3 quarters.
  • Cetera Advisors's Northern Trust position peaked at $214K in Q3 2016.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.