Northern Trust
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Northern Trust’s Invesco Quality Municipal Securities IQI Stock Holding History

Northern Trust’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$1K – 4250
2016
Q1 		$1K Buy
+10,000
New +$129K ﹤0.01% 4247
2013
Q4 		– Sell
-10,300
Closed -$1K – 4124
2013
Q3 		$1K Hold
10,300
– – ﹤0.01% 4071
2013
Q2 		$1K Buy
+10,300
New +$134K ﹤0.01% 4093

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's IQI Position: Q2 2016 in Review

Northern Trust sold out of Invesco Quality Municipal Securities (IQI) in Q2 2016, closing a stake of 10,000 shares — an estimated $1K sold.

Northern Trust first reported a position in IQI in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 67 funds tracked by Wall St. Rank hold IQI as of Q2 2016.

  • Northern Trust reported no remaining Invesco Quality Municipal Securities position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 10,000 Invesco Quality Municipal Securities shares in Q2 2016, an estimated $1K.
  • Northern Trust first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 3 quarters.
  • Northern Trust's Invesco Quality Municipal Securities position peaked at $1K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.