FNY Investment Advisers’s Northern Trust Corporation NTRSP Stock Holding History

FNY Investment Advisers’s Portfolio NTRSP Stock Details NTRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,200	Closed	-$30K	–	1303
2019 Q2	$30K	Sell	1,200 -800	-40%	-$20.6K	0.01%	432
2019 Q1	$50K	Buy	+2,000	New	+$51.4K	0.02%	336
2018 Q4	–	Sell	-5,600	Closed	-$142K	–	1182
2018 Q3	$142K	Buy	+5,600	New	+$149K	0.03%	229

Other funds holding NTRSP

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FNY Investment Advisers's NTRSP Position: Q3 2019 in Review

FNY Investment Advisers sold out of Northern Trust Corporation (NTRSP) in Q3 2019, closing a stake of 1,200 shares — an estimated $30K sold.

FNY Investment Advisers first reported a position in NTRSP in Q3 2018 and held it in 3 quarters. The position peaked at $142K in Q3 2018. 2 funds tracked by Wall St. Rank hold NTRSP as of Q3 2019.

FNY Investment Advisers reported no remaining Northern Trust Corporation position as of Q3 2019 after selling out during the quarter.
FNY Investment Advisers sold 1,200 Northern Trust Corporation shares in Q3 2019, an estimated $30K.
FNY Investment Advisers first reported a position in Northern Trust Corporation in Q3 2018 and held it in 3 quarters.
FNY Investment Advisers's Northern Trust Corporation position peaked at $142K in Q3 2018.
2 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.