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Joel Isaacson & Co’s Northern Trust NTRS Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-31
Closed -$3K – 411
2016
Q4 		$3K Hold
31
– – ﹤0.01% 591
2016
Q3 		$2K Hold
31
– – ﹤0.01% 675
2016
Q2 		$2K Hold
31
– – ﹤0.01% 674
2016
Q1 		$2K Hold
31
– – ﹤0.01% 730
2015
Q4 		$2K Buy
+31
New +$2.23K ﹤0.01% 693

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Joel Isaacson & Co's NTRS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 31 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in NTRS in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q4 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 31 Northern Trust shares in Q1 2017, an estimated $3K.
  • Joel Isaacson & Co first reported a position in Northern Trust in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Northern Trust position peaked at $3K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.