Northern Trust
AKP

Northern Trust’s Alliance Californa Muni Fd AKP Stock Holding History

Northern Trust’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,553
Closed -$3K – 4297
2016
Q1 		$3K Sell
19,553
-844
-4% -$12.3K ﹤0.01% 4219
2015
Q4 		$3K Hold
20,397
– – ﹤0.01% 4255
2015
Q3 		$3K Buy
+20,397
New +$274K ﹤0.01% 4264

Other funds holding AKP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust's AKP Position: Q2 2016 in Review

Northern Trust sold out of Alliance Californa Muni Fd (AKP) in Q2 2016, closing a stake of 19,553 shares — an estimated $3K sold.

Northern Trust first reported a position in AKP in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 18 funds tracked by Wall St. Rank hold AKP as of Q2 2016.

  • Northern Trust reported no remaining Alliance Californa Muni Fd position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 19,553 Alliance Californa Muni Fd shares in Q2 2016, an estimated $3K.
  • Northern Trust first reported a position in Alliance Californa Muni Fd in Q3 2015 and held it in 3 quarters.
  • Northern Trust's Alliance Californa Muni Fd position peaked at $3K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.