Northern Trust
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Northern Trust’s Nuveen California Municipal Value Fund NCA Stock Holding History

Northern Trust’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,000
Closed -$1K – 4328
2018
Q2 		$1K Buy
+10,000
New +$94K ﹤0.01% 4300

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's NCA Position: Q3 2018 in Review

Northern Trust sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2018, closing a stake of 10,000 shares — an estimated $1K sold.

Northern Trust first reported a position in NCA in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 49 funds tracked by Wall St. Rank hold NCA as of Q3 2018.

  • Northern Trust reported no remaining Nuveen California Municipal Value Fund position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 10,000 Nuveen California Municipal Value Fund shares in Q3 2018, an estimated $1K.
  • Northern Trust first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and held it in 1 quarter.
  • Northern Trust's Nuveen California Municipal Value Fund position peaked at $1K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.