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Mastrapasqua Asset Management’s Northern Trust NTRS Stock Holding History

Mastrapasqua Asset 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
2014
Q2 		– Sell
-63,595
Closed -$4.17M – 153
2014
Q1 		$4.17M Sell
63,595
-5,600
-8% -$348K 0.98% 42
2013
Q4 		$4.28M Sell
69,195
-290
-0.4% -$16.6K 0.97% 45
2013
Q3 		$3.78M Buy
69,485
+961
+1% +$55.2K 0.93% 44
2013
Q2 		$3.97M Buy
+68,524
New +$3.83M 1.05% 44

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Mastrapasqua Asset Management's NTRS Position: Q2 2014 in Review

Mastrapasqua Asset Management sold out of Northern Trust (NTRS) in Q2 2014, closing a stake of 63,595 shares — an estimated $4.17M sold.

Mastrapasqua Asset Management first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $4.28M in Q4 2013. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

  • Mastrapasqua Asset Management reported no remaining Northern Trust position as of Q2 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 63,595 Northern Trust shares in Q2 2014, an estimated $4.17M.
  • Mastrapasqua Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
  • Mastrapasqua Asset Management's Northern Trust position peaked at $4.28M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.