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Kanaly Trust’s Northern Trust NTRS Stock Holding History

Kanaly Trust’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
Q1 		– Sell
-9,596
Closed -$647K – 721
2014
Q4 		$647K Sell
9,596
-392
-4% -$26.1K 0.13% 85
2014
Q3 		$679K Sell
9,988
-195
-2% -$13.1K 0.13% 84
2014
Q2 		$654K Buy
10,183
+2,808
+38% +$173K 0.12% 94
2014
Q1 		$484K Buy
7,375
+165
+2% +$10.2K 0.09% 124
2013
Q4 		$446K Buy
+7,210
New +$413K 0.09% 127

Other funds holding NTRS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's NTRS Position: Q1 2015 in Review

Kanaly Trust sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 9,596 shares — an estimated $647K sold.

Kanaly Trust first reported a position in NTRS in Q4 2013 and held it in 5 quarters. The position peaked at $679K in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • Kanaly Trust reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • Kanaly Trust sold 9,596 Northern Trust shares in Q1 2015, an estimated $647K.
  • Kanaly Trust first reported a position in Northern Trust in Q4 2013 and held it in 5 quarters.
  • Kanaly Trust's Northern Trust position peaked at $679K in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.