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Mitsubishi UFJ Securities’s Northern Trust NTRS Stock Holding History

Mitsubishi UFJ Securities’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
2018
Q4 		– Sell
-10
Closed -$1K – 182
2018
Q3 		$1K Hold
10
– – ﹤0.01% 218
2018
Q2 		$1K Hold
10
– – ﹤0.01% 216
2018
Q1 		$1K Hold
10
– – ﹤0.01% 225
2017
Q4 		$1K Sell
10
-20
-67% -$1.91K ﹤0.01% 227
2017
Q3 		$3K Hold
30
– – 0.01% 196
2017
Q2 		$3K Sell
30
-20
-40% -$1.8K 0.02% 197
2017
Q1 		$4K Sell
50
-50
-50% -$4.35K 0.02% 204
2016
Q4 		$9K Sell
100
-310
-76% -$24.6K 0.05% 165
2016
Q3 		$28K Hold
410
– – 0.15% 96
2016
Q2 		$27K Buy
+410
New +$28.5K 0.05% 133
2016
Q1 		– Sell
-100
Closed -$7K – 267
2015
Q4 		$7K Sell
100
-390
-80% -$28K 0.01% 222
2015
Q3 		$33K Sell
490
-500
-51% -$36.7K 0.23% 93
2015
Q2 		$76K Buy
990
+120
+14% +$8.94K 0.51% 31
2015
Q1 		$61K Buy
+870
New +$59.4K 0.16% 46

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mitsubishi UFJ Securities's NTRS Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 10 shares — an estimated $1K sold.

Mitsubishi UFJ Securities first reported a position in NTRS in Q1 2015 and held it in 14 quarters. The position peaked at $76K in Q2 2015. 656 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 10 Northern Trust shares in Q4 2018, an estimated $1K.
  • Mitsubishi UFJ Securities first reported a position in Northern Trust in Q1 2015 and held it in 14 quarters.
  • Mitsubishi UFJ Securities's Northern Trust position peaked at $76K in Q2 2015.
  • 656 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.