Northern Trust
GLTR icon

Northern Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Northern Trust’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,809
Closed -$515K – 4194
2013
Q4 		$515K Buy
+7,809
New +$544K ﹤0.01% 3512

Other funds holding GLTR

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Northern Trust's GLTR Position: Q1 2014 in Review

Northern Trust sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2014, closing a stake of 7,809 shares — an estimated $515K sold.

Northern Trust first reported a position in GLTR in Q4 2013 and held it in 1 quarter. The position peaked at $515K in Q4 2013. 33 funds tracked by Wall St. Rank hold GLTR as of Q1 2014.

  • Northern Trust reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 7,809 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2014, an estimated $515K.
  • Northern Trust first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2013 and held it in 1 quarter.
  • Northern Trust's abrdn Physical Precious Metals Basket Shares ETF position peaked at $515K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2014.

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