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New England Securities’s Northern Trust NTRS Stock Holding History

New England Securities’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
2014
Q4 		$19K Buy
287
+250
+676% +$16.6K 0.01% 904
2014
Q3 		$3K Hold
37
– – ﹤0.01% 1411
2014
Q2 		$2K Sell
37
-9
-20% -$555 ﹤0.01% 1557
2014
Q1 		$3K Buy
46
+9
+24% +$559 ﹤0.01% 1420
2013
Q4 		$2K Hold
37
– – ﹤0.01% 1455
2013
Q3 		$2K Hold
37
– – ﹤0.01% 1436
2013
Q2 		$2K Buy
+37
New +$2.07K ﹤0.01% 1278

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's NTRS Position: Q4 2014 in Review

New England Securities increased its Northern Trust (NTRS) stake by 676% in Q4 2014, buying an estimated $16.6K and bringing the position to 287 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #904.

New England Securities first reported a position in NTRS in Q2 2013 and has held it in 7 quarters since. 521 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • New England Securities held 287 shares of Northern Trust worth $19K as of Q4 2014.
  • New England Securities bought 250 Northern Trust shares in Q4 2014, an estimated $16.6K.
  • Northern Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #904 holding.
  • New England Securities first reported a position in Northern Trust in Q2 2013 and has held it in 7 quarters since.
  • 521 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.