Northern Trust
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Northern Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Northern Trust’s Portfolio ERTH Stock Details ERTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,700
Closed -$562K – 4184
2013
Q4 		$562K Buy
+17,700
New +$532K ﹤0.01% 3496

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
1919 Investment Counsel
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Highmount Capital
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

Northern Trust's ERTH Position: Q1 2014 in Review

Northern Trust sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q1 2014, closing a stake of 17,700 shares — an estimated $562K sold.

Northern Trust first reported a position in ERTH in Q4 2013 and held it in 1 quarter. The position peaked at $562K in Q4 2013. 49 funds tracked by Wall St. Rank hold ERTH as of Q1 2014.

  • Northern Trust reported no remaining Invesco MSCI Sustainable Future ETF position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 17,700 Invesco MSCI Sustainable Future ETF shares in Q1 2014, an estimated $562K.
  • Northern Trust first reported a position in Invesco MSCI Sustainable Future ETF in Q4 2013 and held it in 1 quarter.
  • Northern Trust's Invesco MSCI Sustainable Future ETF position peaked at $562K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.