Delphi Private Advisors’s Northern Trust NTRS Stock Holding History

Delphi Private 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
2016 Q4	–	Sell	-66	Closed	-$4K	–	390
2016 Q3	$4K	Buy	+66	New	+$4.48K	0.01%	188

Other funds holding NTRS

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Private Advisors's NTRS Position: Q4 2016 in Review

Delphi Private Advisors sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 66 shares — an estimated $4K sold.

Delphi Private Advisors first reported a position in NTRS in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

Delphi Private Advisors reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
Delphi Private Advisors sold 66 Northern Trust shares in Q4 2016, an estimated $4K.
Delphi Private Advisors first reported a position in Northern Trust in Q3 2016 and held it in 1 quarter.
Delphi Private Advisors's Northern Trust position peaked at $4K in Q3 2016.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.