Integrated Wealth Management (Palm Desert)’s Northern Trust NTRS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-104	Closed	-$7K	–	756
2016 Q3	$7K	Hold	104	–	–	﹤0.01%	838
2016 Q2	$7K	Hold	104	–	–	﹤0.01%	851
2016 Q1	$7K	Hold	104	–	–	﹤0.01%	788
2015 Q4	$7K	Hold	104	–	–	﹤0.01%	865
2015 Q3	$7K	Hold	104	–	–	﹤0.01%	863
2015 Q2	$8K	Hold	104	–	–	﹤0.01%	849
2015 Q1	$7K	Buy	+104	New	+$7.1K	﹤0.01%	847

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NTRS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 104 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NTRS in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q2 2015. 587 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 104 Northern Trust shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Northern Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Northern Trust position peaked at $8K in Q2 2015.
587 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.