LBA Wealth Management’s Northern Trust NTRS Stock Holding History

LBA Wealth 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
2017 Q1	$18K	Hold	210	–	–	0.01%	279
2016 Q4	$19K	Sell	210 -190	-48%	-$15.1K	0.01%	269
2016 Q3	$27K	Hold	400	–	–	0.02%	245
2016 Q2	$27K	Hold	400	–	–	0.02%	239
2016 Q1	$26K	Sell	400 -90	-18%	-$5.64K	0.02%	233
2015 Q4	$35K	Sell	490 -89	-15%	-$6.4K	0.02%	224
2015 Q3	$39K	Hold	579	–	–	0.02%	188
2015 Q2	$44K	Buy	579 +490	+551%	+$36.5K	0.03%	175
2015 Q1	$6K	Hold	89	–	–	﹤0.01%	263
2014 Q4	$6K	Hold	89	–	–	﹤0.01%	248
2014 Q3	$6K	Buy	+89	New	+$5.98K	﹤0.01%	322

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LBA Wealth Management's NTRS Position: Q1 2017 in Review

LBA Wealth Management held its Northern Trust (NTRS) position steady in Q1 2017 at 210 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #279.

LBA Wealth Management first reported a position in NTRS in Q3 2014 and has held it in 11 quarters since. The position peaked at $44K in Q2 2015. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

LBA Wealth Management held 210 shares of Northern Trust worth $18K as of Q1 2017.
LBA Wealth Management left its Northern Trust share count unchanged in Q1 2017.
Northern Trust made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #279 holding.
LBA Wealth Management first reported a position in Northern Trust in Q3 2014 and has held it in 11 quarters since.
LBA Wealth Management's Northern Trust position peaked at $44K in Q2 2015.
569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.