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Eachwin Capital’s Northern Trust NTRS Stock Holding History

Eachwin Capital’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
Q3 		$449K Hold
6,608
– – 0.41% 84
2016
Q2 		$438K Hold
6,608
– – 0.42% 78
2016
Q1 		$431K Buy
6,608
+188
+3% +$11.8K 0.41% 81
2015
Q4 		$463K Buy
+6,420
New +$462K 0.46% 71

Other funds holding NTRS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Eachwin Capital's NTRS Position: Q3 2016 in Review

Eachwin Capital held its Northern Trust (NTRS) position steady in Q3 2016 at 6,608 shares worth $449K. The position accounts for 0.41% of the portfolio, ranked #84.

Eachwin Capital first reported a position in NTRS in Q4 2015 and has held it in 4 quarters since. The position peaked at $463K in Q4 2015. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Eachwin Capital held 6,608 shares of Northern Trust worth $449K as of Q3 2016.
  • Eachwin Capital left its Northern Trust share count unchanged in Q3 2016.
  • Northern Trust made up 0.41% of Eachwin Capital's portfolio in Q3 2016, its #84 holding.
  • Eachwin Capital first reported a position in Northern Trust in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Northern Trust position peaked at $463K in Q4 2015.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.