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Longer Investments’s Northern Trust NTRS Stock Holding History

Longer Investments’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
2016
Q4 		– Sell
-29,995
Closed -$2.04M – 44
2016
Q3 		$2.04M Buy
+29,995
New +$2.04M 1.77% 21
2014
Q2 		– Sell
-22,155
Closed -$1.45M – 48
2014
Q1 		$1.45M Sell
22,155
-13,250
-37% -$822K 1.15% 30
2013
Q4 		$2.19M Buy
35,405
+10,090
+40% +$578K 1.71% 27
2013
Q3 		$1.38M Sell
25,315
-70
-0.3% -$4.02K 1.11% 39
2013
Q2 		$1.47M Buy
+25,385
New +$1.42M 1.34% 29

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longer Investments's NTRS Position: Q4 2016 in Review

Longer Investments sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 29,995 shares — an estimated $2.04M sold.

Longer Investments first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q4 2013. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • Longer Investments reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
  • Longer Investments sold 29,995 Northern Trust shares in Q4 2016, an estimated $2.04M.
  • Longer Investments first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
  • Longer Investments's Northern Trust position peaked at $2.19M in Q4 2013.
  • 586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Longer Investments's 13F filing for Q4 2016, filed 18 Jan 2017.