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NCM Capital Management Group’s Northern Trust NTRS Stock Holding History

NCM Capital Management Group’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 		$87K Sell
1,275
-1,050
-45% -$71.3K 1.06% 40
2016
Q2 		$154K Sell
2,325
-100
-4% -$6.96K 1.88% 16
2016
Q1 		$158K Sell
2,425
-100
-4% -$6.27K 1.93% 14
2015
Q4 		$182K Hold
2,525
– – 2.13% 11
2015
Q3 		$172K Hold
2,525
– – 2.13% 13
2015
Q2 		$193K Sell
2,525
-600
-19% -$44.7K 2.17% 13
2015
Q1 		$218K Buy
3,125
+750
+32% +$51.2K 2.48% 7
2014
Q4 		$160K Sell
2,375
-200
-8% -$13.3K 1.8% 19
2014
Q3 		$175K Hold
2,575
– – 2.05% 12
2014
Q2 		$165K Sell
2,575
-1,250
-33% -$77K 1.92% 15
2014
Q1 		$251K Buy
3,825
+200
+6% +$12.4K 1.98% 12
2013
Q4 		$224K Sell
3,625
-150
-4% -$8.59K 0.15% 86
2013
Q3 		$205K Buy
3,775
+250
+7% +$14.4K 0.15% 82
2013
Q2 		$204K Buy
+3,525
New +$197K 0.16% 78

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

NCM Capital Management Group's NTRS Position: Q3 2016 in Review

NCM Capital Management Group reduced its Northern Trust (NTRS) stake by 45% in Q3 2016, selling an estimated $71.3K and leaving 1,275 shares worth $87K. The position accounts for 1.06% of the portfolio, ranked #40.

NCM Capital Management Group first reported a position in NTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $251K in Q1 2014. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • NCM Capital Management Group held 1,275 shares of Northern Trust worth $87K as of Q3 2016.
  • NCM Capital Management Group sold 1,050 Northern Trust shares in Q3 2016, an estimated $71.3K.
  • Northern Trust made up 1.06% of NCM Capital Management Group's portfolio in Q3 2016, its #40 holding.
  • NCM Capital Management Group first reported a position in Northern Trust in Q2 2013 and has held it in 14 quarters since.
  • NCM Capital Management Group's Northern Trust position peaked at $251K in Q1 2014.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.