MYCIO Wealth Partners’s Northern Trust NTRS Stock Holding History

MYCIO Wealth Partners’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	-300	Closed	-$20K	–	502
2016 Q3	$20K	Hold	300	–	–	﹤0.01%	477
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	458
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	435
2015 Q4	$22K	Hold	300	–	–	﹤0.01%	408
2015 Q3	$20K	Hold	300	–	–	﹤0.01%	448
2015 Q2	$23K	Buy	+300	New	+$22.4K	﹤0.01%	415

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MYCIO Wealth Partners's NTRS Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 300 shares — an estimated $20K sold.

MYCIO Wealth Partners first reported a position in NTRS in Q2 2015 and held it in 6 quarters. The position peaked at $23K in Q2 2015. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

MYCIO Wealth Partners reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 300 Northern Trust shares in Q4 2016, an estimated $20K.
MYCIO Wealth Partners first reported a position in Northern Trust in Q2 2015 and held it in 6 quarters.
MYCIO Wealth Partners's Northern Trust position peaked at $23K in Q2 2015.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.