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Intellectus Partners’s Northern Trust NTRS Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-200
Closed -$17K – 784
2017
Q1 		$17K Sell
200
-64
-24% -$5.56K 0.01% 481
2016
Q4 		$24K Buy
+264
New +$21K 0.01% 430

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Intellectus Partners's NTRS Position: Q2 2017 in Review

Intellectus Partners sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 200 shares — an estimated $17K sold.

Intellectus Partners first reported a position in NTRS in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

  • Intellectus Partners reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
  • Intellectus Partners sold 200 Northern Trust shares in Q2 2017, an estimated $17K.
  • Intellectus Partners first reported a position in Northern Trust in Q4 2016 and held it in 2 quarters.
  • Intellectus Partners's Northern Trust position peaked at $24K in Q4 2016.
  • 595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.