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Montage Investments’s Northern Trust NTRS Stock Holding History

Montage 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
Q3 		– Sell
-3,620
Closed -$240K – 184
2016
Q2 		$240K Buy
3,620
+1
+0% +$70 0.17% 145
2016
Q1 		$236K Buy
+3,619
New +$227K 0.17% 155

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Montage Investments's NTRS Position: Q3 2016 in Review

Montage Investments sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 3,620 shares — an estimated $240K sold.

Montage Investments first reported a position in NTRS in Q1 2016 and held it in 2 quarters. The position peaked at $240K in Q2 2016. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Montage Investments reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 3,620 Northern Trust shares in Q3 2016, an estimated $240K.
  • Montage Investments first reported a position in Northern Trust in Q1 2016 and held it in 2 quarters.
  • Montage Investments's Northern Trust position peaked at $240K in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.