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Crosspoint Capital Strategies’s Northern Trust NTRS Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-16
Closed -$1K – 582
2015
Q4 		$1K Sell
16
-94
-85% -$6.76K ﹤0.01% 954
2015
Q3 		$7K Hold
110
– – 0.01% 455
2015
Q2 		$8K Hold
110
– – ﹤0.01% 552
2015
Q1 		$8K Buy
+110
New +$7.51K ﹤0.01% 401

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's NTRS Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 16 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in NTRS in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 16 Northern Trust shares in Q1 2016, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in Northern Trust in Q1 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Northern Trust position peaked at $8K in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.