Northern Trust
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Northern Trust’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Northern Trust’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,593
Closed -$251K – 4325
2014
Q2 		$251K Buy
+9,593
New +$244K ﹤0.01% 3788

Other funds holding KBWD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust's KBWD Position: Q3 2014 in Review

Northern Trust sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2014, closing a stake of 9,593 shares — an estimated $251K sold.

Northern Trust first reported a position in KBWD in Q2 2014 and held it in 1 quarter. The position peaked at $251K in Q2 2014. 39 funds tracked by Wall St. Rank hold KBWD as of Q3 2014.

  • Northern Trust reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 9,593 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2014, an estimated $251K.
  • Northern Trust first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2014 and held it in 1 quarter.
  • Northern Trust's Invesco KBW High Dividend Yield Financial ETF position peaked at $251K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2014.

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