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Colony Group’s Northern Trust NTRS Stock Holding History

Colony Group’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
Q1 		– Sell
-195
Closed -$14K – 498
2015
Q4 		$14K Sell
195
-10
-5% -$719 ﹤0.01% 587
2015
Q3 		$14K Sell
205
-200
-49% -$14.7K ﹤0.01% 582
2015
Q2 		$31K Buy
405
+25
+7% +$1.86K ﹤0.01% 517
2015
Q1 		$26K Hold
380
– – ﹤0.01% 487
2014
Q4 		$26K Hold
380
– – ﹤0.01% 507
2014
Q3 		$26K Hold
380
– – ﹤0.01% 493
2014
Q2 		$24K Sell
380
-160
-30% -$9.86K ﹤0.01% 409
2014
Q1 		$35K Buy
540
+155
+40% +$9.62K ﹤0.01% 369
2013
Q4 		$24K Buy
+385
New +$22.1K ﹤0.01% 382

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's NTRS Position: Q1 2016 in Review

Colony Group sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 195 shares — an estimated $14K sold.

Colony Group first reported a position in NTRS in Q4 2013 and held it in 9 quarters. The position peaked at $35K in Q1 2014. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

  • Colony Group reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 195 Northern Trust shares in Q1 2016, an estimated $14K.
  • Colony Group first reported a position in Northern Trust in Q4 2013 and held it in 9 quarters.
  • Colony Group's Northern Trust position peaked at $35K in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.