CL
NTRSP

CPWM LLC’s Northern Trust Corporation NTRSP Stock Holding History

CPWM LLC’s Portfolio NTRSP Stock Details NTRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,965
Closed -$314K – 321
2017
Q4 		$314K Sell
11,965
-11,965
-50% -$316K 0.07% 164
2017
Q3 		$641K Buy
23,930
+11,965
+100% +$323K 0.15% 103
2017
Q2 		$330K Hold
11,965
– – 0.08% 176
2017
Q1 		$325K Buy
+11,965
New +$314K 0.07% 170
2016
Q4 		– Sell
-11,965
Closed -$325K – 278
2016
Q3 		$325K Hold
11,965
– – 0.07% 189
2016
Q2 		$333K Hold
11,965
– – 0.07% 180
2016
Q1 		$322K Hold
11,965
– – 0.07% 192
2015
Q4 		$321K Hold
11,965
– – 0.06% 203
2015
Q3 		$304K Buy
+11,965
New +$307K 0.07% 192

Other funds holding NTRSP

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

CPWM LLC's NTRSP Position: Q1 2018 in Review

CPWM LLC sold out of Northern Trust Corporation (NTRSP) in Q1 2018, closing a stake of 11,965 shares — an estimated $314K sold.

CPWM LLC first reported a position in NTRSP in Q3 2015 and held it in 9 quarters. The position peaked at $641K in Q3 2017. 1 fund tracked by Wall St. Rank holds NTRSP as of Q1 2018.

  • CPWM LLC reported no remaining Northern Trust Corporation position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 11,965 Northern Trust Corporation shares in Q1 2018, an estimated $314K.
  • CPWM LLC first reported a position in Northern Trust Corporation in Q3 2015 and held it in 9 quarters.
  • CPWM LLC's Northern Trust Corporation position peaked at $641K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Northern Trust Corporation as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.