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Connable Office Inc’s Northern Trust NTRS Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-2,715
Closed -$242K – 199
2016
Q4 		$242K Buy
+2,715
New +$216K 0.06% 179
2015
Q3 		– Sell
-2,715
Closed -$208K – 220
2015
Q2 		$208K Buy
+2,715
New +$202K 0.06% 192

Other funds holding NTRS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Connable Office Inc's NTRS Position: Q1 2017 in Review

Connable Office Inc sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 2,715 shares — an estimated $242K sold.

Connable Office Inc first reported a position in NTRS in Q2 2015 and held it in 2 quarters. The position peaked at $242K in Q4 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Connable Office Inc reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Connable Office Inc sold 2,715 Northern Trust shares in Q1 2017, an estimated $242K.
  • Connable Office Inc first reported a position in Northern Trust in Q2 2015 and held it in 2 quarters.
  • Connable Office Inc's Northern Trust position peaked at $242K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.