Corbenic Partners’s Northern Trust NTRS Stock Holding History

Corbenic Partners’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 Q4	–	Sell	-90	Closed	-$8K	–	226
2017 Q3	$8K	Buy	+90	New	+$8.13K	0.01%	164

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Corbenic Partners's NTRS Position: Q4 2017 in Review

Corbenic Partners sold out of Northern Trust (NTRS) in Q4 2017, closing a stake of 90 shares — an estimated $8K sold.

Corbenic Partners first reported a position in NTRS in Q3 2017 and held it in 1 quarter. The position peaked at $8K in Q3 2017. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

Corbenic Partners reported no remaining Northern Trust position as of Q4 2017 after selling out during the quarter.
Corbenic Partners sold 90 Northern Trust shares in Q4 2017, an estimated $8K.
Corbenic Partners first reported a position in Northern Trust in Q3 2017 and held it in 1 quarter.
Corbenic Partners's Northern Trust position peaked at $8K in Q3 2017.
648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.