FMA
NTRSP

FNY Managed Accounts’s Northern Trust Corporation NTRSP Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-3,200
Closed -$83K – 901
2017
Q3 		$83K Buy
+3,200
New +$86.4K 0.11% 120

Other funds holding NTRSP

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

FNY Managed Accounts's NTRSP Position: Q4 2017 in Review

FNY Managed Accounts sold out of Northern Trust Corporation (NTRSP) in Q4 2017, closing a stake of 3,200 shares — an estimated $83K sold.

FNY Managed Accounts first reported a position in NTRSP in Q3 2017 and held it in 1 quarter. The position peaked at $83K in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRSP as of Q4 2017.

  • FNY Managed Accounts reported no remaining Northern Trust Corporation position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,200 Northern Trust Corporation shares in Q4 2017, an estimated $83K.
  • FNY Managed Accounts first reported a position in Northern Trust Corporation in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Northern Trust Corporation position peaked at $83K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.