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IQ EQ Fund Management’s Northern Trust NTRS Stock Holding History

IQ EQ Fund 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
2015
Q4 		– Sell
-25,700
Closed -$1.9M – 95
2015
Q3 		$1.9M Buy
25,700
+2,198
+9% +$161K 0.31% 60
2015
Q2 		$1.95M Buy
+23,502
New +$1.75M 0.28% 59

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IQ EQ Fund Management's NTRS Position: Q4 2015 in Review

IQ EQ Fund Management sold out of Northern Trust (NTRS) in Q4 2015, closing a stake of 25,700 shares — an estimated $1.9M sold.

IQ EQ Fund Management first reported a position in NTRS in Q2 2015 and held it in 2 quarters. The position peaked at $1.95M in Q2 2015. 551 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

  • IQ EQ Fund Management reported no remaining Northern Trust position as of Q4 2015 after selling out during the quarter.
  • IQ EQ Fund Management sold 25,700 Northern Trust shares in Q4 2015, an estimated $1.9M.
  • IQ EQ Fund Management first reported a position in Northern Trust in Q2 2015 and held it in 2 quarters.
  • IQ EQ Fund Management's Northern Trust position peaked at $1.95M in Q2 2015.
  • 551 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on IQ EQ Fund Management's 13F filing for Q4 2015, filed 5 Feb 2016.