Janney Montgomery Scott’s Northern Trust Corporation NTRSP Stock Holding History

Janney Montgomery Scott’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
2015 Q2	–	Sell	-13,500	Closed	-$344K	–	2180
2015 Q1	$344K	Buy	13,500 +2,600	+24%	+$66K	0.01%	1657
2014 Q4	$273K	Buy	10,900 +2,600	+31%	+$64.7K	0.01%	1758
2014 Q3	$205K	Buy	+8,300	New	+$202K	﹤0.01%	1961

Other funds holding NTRSP

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

SOAMC

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

Janney Montgomery Scott's NTRSP Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Northern Trust Corporation (NTRSP) in Q2 2015, closing a stake of 13,500 shares — an estimated $344K sold.

Janney Montgomery Scott first reported a position in NTRSP in Q3 2014 and held it in 3 quarters. The position peaked at $344K in Q1 2015. 3 funds tracked by Wall St. Rank hold NTRSP as of Q2 2015.

Janney Montgomery Scott reported no remaining Northern Trust Corporation position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 13,500 Northern Trust Corporation shares in Q2 2015, an estimated $344K.
Janney Montgomery Scott first reported a position in Northern Trust Corporation in Q3 2014 and held it in 3 quarters.
Janney Montgomery Scott's Northern Trust Corporation position peaked at $344K in Q1 2015.
3 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.