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Equitec Proprietary Markets’s Northern Trust NTRS Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-1,999
Closed -$135K – 420
2014
Q4 		$135K Buy
+1,999
New +$133K 0.01% 394

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Equitec Proprietary Markets's NTRS Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 1,999 shares — an estimated $135K sold.

Equitec Proprietary Markets first reported a position in NTRS in Q4 2014 and held it in 1 quarter. The position peaked at $135K in Q4 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 1,999 Northern Trust shares in Q1 2015, an estimated $135K.
  • Equitec Proprietary Markets first reported a position in Northern Trust in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Northern Trust position peaked at $135K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.