Northern Trust
FSI icon

Northern Trust’s Flexible Solutions FSI Stock Holding History

Northern Trust’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,466
Closed -$17K – 4285
2017
Q1 		$17K Buy
+11,466
New +$16.8K ﹤0.01% 4167

Other funds holding FSI

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PCM
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust's FSI Position: Q2 2017 in Review

Northern Trust sold out of Flexible Solutions (FSI) in Q2 2017, closing a stake of 11,466 shares — an estimated $17K sold.

Northern Trust first reported a position in FSI in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 12 funds tracked by Wall St. Rank hold FSI as of Q2 2017.

  • Northern Trust reported no remaining Flexible Solutions position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 11,466 Flexible Solutions shares in Q2 2017, an estimated $17K.
  • Northern Trust first reported a position in Flexible Solutions in Q1 2017 and held it in 1 quarter.
  • Northern Trust's Flexible Solutions position peaked at $17K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.