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National Planning Corporation’s Northern Trust NTRS Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-505
Closed -$32.5K – 1576
2014
Q4 		$32.5K Buy
+505
New +$33.6K ﹤0.01% 1486

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Planning Corporation's NTRS Position: Q1 2015 in Review

National Planning Corporation sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 505 shares — an estimated $32.5K sold.

National Planning Corporation first reported a position in NTRS in Q4 2014 and held it in 1 quarter. The position peaked at $32.5K in Q4 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • National Planning Corporation reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 505 Northern Trust shares in Q1 2015, an estimated $32.5K.
  • National Planning Corporation first reported a position in Northern Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Northern Trust position peaked at $32.5K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.