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Davidson Investment Advisors’s Northern Trust NTRS Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-426
Closed -$32K – 218
2015
Q2 		$32K Buy
+426
New +$31.7K ﹤0.01% 168
2013
Q3 		– Sell
-950
Closed -$55K – 170
2013
Q2 		$55K Buy
+950
New +$53.1K 0.01% 149

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Investment Advisors's NTRS Position: Q3 2015 in Review

Davidson Investment Advisors sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 426 shares — an estimated $32K sold.

Davidson Investment Advisors first reported a position in NTRS in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 549 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Davidson Investment Advisors reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 426 Northern Trust shares in Q3 2015, an estimated $32K.
  • Davidson Investment Advisors first reported a position in Northern Trust in Q2 2013 and held it in 2 quarters.
  • Davidson Investment Advisors's Northern Trust position peaked at $55K in Q2 2013.
  • 549 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.