GVT
NTRS icon

Genesee Valley Trust’s Northern Trust NTRS Stock Holding History

Genesee Valley Trust’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
-4,146
Closed -$317K – 262
2015
Q2 		$317K Buy
4,146
+665
+19% +$49.6K 0.2% 175
2015
Q1 		$242K Buy
+3,481
New +$238K 0.15% 225

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's NTRS Position: Q3 2015 in Review

Genesee Valley Trust sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 4,146 shares — an estimated $317K sold.

Genesee Valley Trust first reported a position in NTRS in Q1 2015 and held it in 2 quarters. The position peaked at $317K in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Genesee Valley Trust reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,146 Northern Trust shares in Q3 2015, an estimated $317K.
  • Genesee Valley Trust first reported a position in Northern Trust in Q1 2015 and held it in 2 quarters.
  • Genesee Valley Trust's Northern Trust position peaked at $317K in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.