Hollencrest Capital Management’s Northern Trust Corporation NTRSP Stock Holding History

Hollencrest Capital Management’s Portfolio NTRSP Stock Details NTRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,500	Closed	-$312K	–	362
2017 Q1	$312K	Hold	11,500	–	–	0.05%	240
2016 Q4	$288K	Hold	11,500	–	–	0.04%	219
2016 Q3	$313K	Hold	11,500	–	–	0.05%	237
2016 Q2	$320K	Hold	11,500	–	–	0.05%	256
2016 Q1	$310K	Hold	11,500	–	–	0.05%	247
2015 Q4	$308K	Hold	11,500	–	–	0.05%	262
2015 Q3	$292K	Hold	11,500	–	–	0.05%	249
2015 Q2	$294K	Hold	11,500	–	–	0.04%	270
2015 Q1	$293K	Buy	+11,500	New	+$292K	0.04%	281

Other funds holding NTRSP

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Hollencrest Capital Management's NTRSP Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Northern Trust Corporation (NTRSP) in Q2 2017, closing a stake of 11,500 shares — an estimated $312K sold.

Hollencrest Capital Management first reported a position in NTRSP in Q1 2015 and held it in 9 quarters. The position peaked at $320K in Q2 2016. 2 funds tracked by Wall St. Rank hold NTRSP as of Q2 2017.

Hollencrest Capital Management reported no remaining Northern Trust Corporation position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 11,500 Northern Trust Corporation shares in Q2 2017, an estimated $312K.
Hollencrest Capital Management first reported a position in Northern Trust Corporation in Q1 2015 and held it in 9 quarters.
Hollencrest Capital Management's Northern Trust Corporation position peaked at $320K in Q2 2016.
2 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.