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MSI Financial Services’s Northern Trust NTRS Stock Holding History

MSI Financial Services’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 		$55K Buy
618
+149
+32% +$11.8K ﹤0.01% 1813
2016
Q3 		$32K Sell
469
-226
-33% -$15.4K ﹤0.01% 2086
2016
Q2 		$46K Sell
695
-16
-2% -$1.11K ﹤0.01% 1860
2016
Q1 		$46K Sell
711
-1,607
-69% -$101K ﹤0.01% 1783
2015
Q4 		$167K Buy
2,318
+107
+5% +$7.69K 0.01% 1025
2015
Q3 		$151K Buy
2,211
+51
+2% +$3.75K 0.01% 747
2015
Q2 		$165K Sell
2,160
-168
-7% -$12.5K 0.01% 789
2015
Q1 		$162K Buy
2,328
+258
+12% +$17.6K 0.01% 814
2014
Q4 		$140K Buy
2,070
+1,488
+256% +$99K 0.02% 687
2014
Q3 		$40K Sell
582
-18
-3% -$1.21K ﹤0.01% 1178
2014
Q2 		$39K Sell
600
-45
-7% -$2.77K 0.01% 1190
2014
Q1 		$42K Hold
645
– – 0.01% 1109
2013
Q4 		$40K Sell
645
-36
-5% -$2.06K 0.01% 1104
2013
Q3 		$37K Buy
681
+115
+20% +$6.6K 0.01% 978
2013
Q2 		$33K Buy
+566
New +$31.6K 0.01% 1047

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 $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's NTRS Position: Q4 2016 in Review

MSI Financial Services increased its Northern Trust (NTRS) stake by 32% in Q4 2016, buying an estimated $11.8K and bringing the position to 618 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

MSI Financial Services first reported a position in NTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $167K in Q4 2015. 587 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • MSI Financial Services held 618 shares of Northern Trust worth $55K as of Q4 2016.
  • MSI Financial Services bought 149 Northern Trust shares in Q4 2016, an estimated $11.8K.
  • Northern Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1813 holding.
  • MSI Financial Services first reported a position in Northern Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Northern Trust position peaked at $167K in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.