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FNY Partners Fund’s Northern Trust NTRS Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-3,500
Closed -$321K – 551
2017
Q3 		$321K Sell
3,500
-500
-13% -$45.2K 0.05% 133
2017
Q2 		$388K Sell
4,000
-285
-7% -$25.6K 0.09% 89
2017
Q1 		$370K Buy
4,285
+2,585
+152% +$225K 0.04% 212
2016
Q4 		$151K Buy
+1,700
New +$135K 0.01% 191

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FNY Partners Fund's NTRS Position: Q4 2017 in Review

FNY Partners Fund sold out of Northern Trust (NTRS) in Q4 2017, closing a stake of 3,500 shares — an estimated $321K sold.

FNY Partners Fund first reported a position in NTRS in Q4 2016 and held it in 4 quarters. The position peaked at $388K in Q2 2017. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

  • FNY Partners Fund reported no remaining Northern Trust position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,500 Northern Trust shares in Q4 2017, an estimated $321K.
  • FNY Partners Fund first reported a position in Northern Trust in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Northern Trust position peaked at $388K in Q2 2017.
  • 648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.