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Herndon Capital Management’s Northern Trust NTRS Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-20
Closed -$1K – 444
2016
Q3 		$1K Hold
20
– – ﹤0.01% 514
2016
Q2 		$1K Buy
+20
New +$1.39K ﹤0.01% 529

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Herndon Capital Management's NTRS Position: Q4 2016 in Review

Herndon Capital Management sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 20 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in NTRS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • Herndon Capital Management reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 20 Northern Trust shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Northern Trust in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Northern Trust position peaked at $1K in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.