Northern Trust
FTF

Northern Trust’s Franklin Limited Duration Income Trust FTF Stock Holding History

Northern Trust’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,224
Closed -$134K – 4316
2014
Q2 		$134K Buy
+10,224
New +$134K ﹤0.01% 3954

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust's FTF Position: Q3 2014 in Review

Northern Trust sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2014, closing a stake of 10,224 shares — an estimated $134K sold.

Northern Trust first reported a position in FTF in Q2 2014 and held it in 1 quarter. The position peaked at $134K in Q2 2014. 50 funds tracked by Wall St. Rank hold FTF as of Q3 2014.

  • Northern Trust reported no remaining Franklin Limited Duration Income Trust position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 10,224 Franklin Limited Duration Income Trust shares in Q3 2014, an estimated $134K.
  • Northern Trust first reported a position in Franklin Limited Duration Income Trust in Q2 2014 and held it in 1 quarter.
  • Northern Trust's Franklin Limited Duration Income Trust position peaked at $134K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.