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Fiduciary Services Corp’s Northern Trust NTRS Stock Holding History

Fiduciary Services Corp’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 		$998K Hold
14,324
– – 0.33% 92
2014
Q4 		$965K Hold
14,324
– – 0.33% 94
2014
Q3 		$974K Hold
14,324
– – 0.36% 84
2014
Q2 		$920K Hold
14,324
– – 0.35% 86
2014
Q1 		$939K Buy
14,324
+1,000
+8% +$62.1K 0.37% 82
2013
Q4 		$825K Sell
13,324
-235
-2% -$13.5K 0.33% 85
2013
Q3 		$737K Hold
13,559
– – 0.33% 84
2013
Q2 		$785K Buy
+13,559
New +$758K 0.35% 79

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

Fiduciary Services Corp's NTRS Position: Q1 2015 in Review

Fiduciary Services Corp held its Northern Trust (NTRS) position steady in Q1 2015 at 14,324 shares worth $998K. The position accounts for 0.33% of the portfolio, ranked #92.

Fiduciary Services Corp first reported a position in NTRS in Q2 2013 and has held it in 8 quarters since. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • Fiduciary Services Corp held 14,324 shares of Northern Trust worth $998K as of Q1 2015.
  • Fiduciary Services Corp left its Northern Trust share count unchanged in Q1 2015.
  • Northern Trust made up 0.33% of Fiduciary Services Corp's portfolio in Q1 2015, its #92 holding.
  • Fiduciary Services Corp first reported a position in Northern Trust in Q2 2013 and has held it in 8 quarters since.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.