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Indiana Trust & Investment Management’s Northern Trust NTRS Stock Holding History

Indiana Trust & Investment 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
2014
Q1 		– Sell
-400
Closed -$25K – 194
2013
Q4 		$25K Hold
400
– – 0.01% 206
2013
Q3 		$22K Buy
+400
New +$23K 0.01% 221

Other funds holding NTRS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Indiana Trust & Investment Management's NTRS Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of Northern Trust (NTRS) in Q1 2014, closing a stake of 400 shares — an estimated $25K sold.

Indiana Trust & Investment Management first reported a position in NTRS in Q3 2013 and held it in 2 quarters. The position peaked at $25K in Q4 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

  • Indiana Trust & Investment Management reported no remaining Northern Trust position as of Q1 2014 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 400 Northern Trust shares in Q1 2014, an estimated $25K.
  • Indiana Trust & Investment Management first reported a position in Northern Trust in Q3 2013 and held it in 2 quarters.
  • Indiana Trust & Investment Management's Northern Trust position peaked at $25K in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.