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Highland Capital Management (Texas)’s Northern Trust NTRS Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-2,500
Closed -$243K – 333
2017
Q2 		$243K Buy
+2,500
New +$225K 0.01% 266
2017
Q1 		– Sell
-2,500
Closed -$223K – 313
2016
Q4 		$223K Buy
+2,500
New +$199K 0.01% 274
2015
Q3 		– Sell
-4,000
Closed -$306K – 313
2015
Q2 		$306K Buy
+4,000
New +$298K 0.01% 239

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Highland Capital Management (Texas)'s NTRS Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 2,500 shares — an estimated $243K sold.

Highland Capital Management (Texas) first reported a position in NTRS in Q2 2015 and held it in 3 quarters. The position peaked at $306K in Q2 2015. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,500 Northern Trust shares in Q3 2017, an estimated $243K.
  • Highland Capital Management (Texas) first reported a position in Northern Trust in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Northern Trust position peaked at $306K in Q2 2015.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.