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Claybrook Capital’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Claybrook Capital’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,480
Closed -$75K – 543
2018
Q4 		$75K Buy
+2,480
New +$82K 0.02% 226

Other funds holding QLC

CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

Claybrook Capital's QLC Position: Q1 2019 in Review

Claybrook Capital sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q1 2019, closing a stake of 2,480 shares — an estimated $75K sold.

Claybrook Capital first reported a position in QLC in Q4 2018 and held it in 1 quarter. The position peaked at $75K in Q4 2018. 12 funds tracked by Wall St. Rank hold QLC as of Q1 2019.

  • Claybrook Capital reported no remaining Northern Trust US Quality Large Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,480 Northern Trust US Quality Large Cap ETF shares in Q1 2019, an estimated $75K.
  • Claybrook Capital first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Northern Trust US Quality Large Cap ETF position peaked at $75K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.