Northern Trust
GER

Northern Trust’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Northern Trust’s Portfolio GER Stock Details GER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,124
Closed -$1K – 4339
2018
Q1 		$1K Buy
+1,124
New +$65.8K ﹤0.01% 4246

Other funds holding GER

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Northern Trust's GER Position: Q2 2018 in Review

Northern Trust sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2018, closing a stake of 1,124 shares — an estimated $1K sold.

Northern Trust first reported a position in GER in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 59 funds tracked by Wall St. Rank hold GER as of Q2 2018.

  • Northern Trust reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 1,124 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2018, an estimated $1K.
  • Northern Trust first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2018 and held it in 1 quarter.
  • Northern Trust's Goldman Sachs MLP Energy Renaissance Fund position peaked at $1K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.