Northern Trust
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Northern Trust’s WisdomTree US LargeCap Fund EPS Stock Holding History

Northern Trust’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,159
Closed -$462K – 4256
2014
Q1 		$462K Buy
+21,159
New +$450K ﹤0.01% 3560

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Cambridge Investment Research Advisors
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MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust's EPS Position: Q2 2014 in Review

Northern Trust sold out of WisdomTree US LargeCap Fund (EPS) in Q2 2014, closing a stake of 21,159 shares — an estimated $462K sold.

Northern Trust first reported a position in EPS in Q1 2014 and held it in 1 quarter. The position peaked at $462K in Q1 2014. 25 funds tracked by Wall St. Rank hold EPS as of Q2 2014.

  • Northern Trust reported no remaining WisdomTree US LargeCap Fund position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 21,159 WisdomTree US LargeCap Fund shares in Q2 2014, an estimated $462K.
  • Northern Trust first reported a position in WisdomTree US LargeCap Fund in Q1 2014 and held it in 1 quarter.
  • Northern Trust's WisdomTree US LargeCap Fund position peaked at $462K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.