CIS
NTRS icon

Connors Investor Services’s Northern Trust NTRS Stock Holding History

Connors Investor Services’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
2015
Q2 		– Sell
-9,102
Closed -$634K – 159
2015
Q1 		$634K Hold
9,102
– – 0.14% 96
2014
Q4 		$613K Hold
9,102
– – 0.14% 97
2014
Q3 		$619K Hold
9,102
– – 0.15% 94
2014
Q2 		$584K Hold
9,102
– – 0.14% 94
2014
Q1 		$597K Hold
9,102
– – 0.14% 96
2013
Q4 		$563K Hold
9,102
– – 0.14% 95
2013
Q3 		$495K Buy
+9,102
New +$523K 0.14% 99

Other funds holding NTRS

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connors Investor Services's NTRS Position: Q2 2015 in Review

Connors Investor Services sold out of Northern Trust (NTRS) in Q2 2015, closing a stake of 9,102 shares — an estimated $634K sold.

Connors Investor Services first reported a position in NTRS in Q3 2013 and held it in 7 quarters. The position peaked at $634K in Q1 2015. 556 funds tracked by Wall St. Rank hold NTRS as of Q2 2015.

  • Connors Investor Services reported no remaining Northern Trust position as of Q2 2015 after selling out during the quarter.
  • Connors Investor Services sold 9,102 Northern Trust shares in Q2 2015, an estimated $634K.
  • Connors Investor Services first reported a position in Northern Trust in Q3 2013 and held it in 7 quarters.
  • Connors Investor Services's Northern Trust position peaked at $634K in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Northern Trust as of Q2 2015.

Based on Connors Investor Services's 13F filing for Q2 2015, filed 14 Aug 2015.