First New York Securities’s Northern Trust NTRS Stock Holding History

First New York Securities’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	-500	Closed	-$38.2K	–	436
2015 Q2	$38.2K	Buy	+500	New	+$37.3K	0.02%	217
2015 Q1	–	Sell	-1,315	Closed	-$88.6K	–	440
2014 Q4	$88.6K	Buy	+1,315	New	+$87.5K	0.16%	99

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First New York Securities's NTRS Position: Q3 2015 in Review

First New York Securities sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 500 shares — an estimated $38.2K sold.

First New York Securities first reported a position in NTRS in Q4 2014 and held it in 2 quarters. The position peaked at $88.6K in Q4 2014. 549 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

First New York Securities reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 500 Northern Trust shares in Q3 2015, an estimated $38.2K.
First New York Securities first reported a position in Northern Trust in Q4 2014 and held it in 2 quarters.
First New York Securities's Northern Trust position peaked at $88.6K in Q4 2014.
549 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.