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Cordasco Financial Network’s Northern Trust NTRS Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-27
Closed -$2K – 268
2017
Q1 		$2K Buy
+27
New +$2.35K ﹤0.01% 243

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cordasco Financial Network's NTRS Position: Q2 2017 in Review

Cordasco Financial Network sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 27 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in NTRS in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

  • Cordasco Financial Network reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
  • Cordasco Financial Network sold 27 Northern Trust shares in Q2 2017, an estimated $2K.
  • Cordasco Financial Network first reported a position in Northern Trust in Q1 2017 and held it in 1 quarter.
  • Cordasco Financial Network's Northern Trust position peaked at $2K in Q1 2017.
  • 595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.