Northern Trust
GLP icon

Northern Trust’s Global Partners GLP Stock Holding History

Northern Trust’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,184
Closed -$214K – 4265
2015
Q4 		$214K Buy
12,184
+386
+3% +$10.1K ﹤0.01% 3748
2015
Q3 		$335K Sell
11,798
-4,261
-27% -$136K ﹤0.01% 3593
2015
Q2 		$521K Buy
+16,059
New +$614K ﹤0.01% 3554

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Northern Trust's GLP Position: Q1 2016 in Review

Northern Trust sold out of Global Partners (GLP) in Q1 2016, closing a stake of 12,184 shares — an estimated $214K sold.

Northern Trust first reported a position in GLP in Q2 2015 and held it in 3 quarters. The position peaked at $521K in Q2 2015. 69 funds tracked by Wall St. Rank hold GLP as of Q1 2016.

  • Northern Trust reported no remaining Global Partners position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 12,184 Global Partners shares in Q1 2016, an estimated $214K.
  • Northern Trust first reported a position in Global Partners in Q2 2015 and held it in 3 quarters.
  • Northern Trust's Global Partners position peaked at $521K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Global Partners as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.