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Hanseatic Management Services’s Northern Trust NTRS Stock Holding History

Hanseatic Management Services’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
-6,330
Closed -$484K – 432
2015
Q2 		$484K Buy
+6,330
New +$472K 0.21% 152
2014
Q4 		– Sell
-6,250
Closed -$425K – 376
2014
Q3 		$425K Buy
+6,250
New +$420K 0.23% 111

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

Hanseatic Management Services's NTRS Position: Q3 2015 in Review

Hanseatic Management Services sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 6,330 shares — an estimated $484K sold.

Hanseatic Management Services first reported a position in NTRS in Q3 2014 and held it in 2 quarters. The position peaked at $484K in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Hanseatic Management Services reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 6,330 Northern Trust shares in Q3 2015, an estimated $484K.
  • Hanseatic Management Services first reported a position in Northern Trust in Q3 2014 and held it in 2 quarters.
  • Hanseatic Management Services's Northern Trust position peaked at $484K in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.