Northern Trust
NCB

Northern Trust’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Northern Trust’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,600
Closed -$203K – 4429
2014
Q2 		$203K Hold
12,600
– – ﹤0.01% 3862
2014
Q1 		$199K Hold
12,600
– – ﹤0.01% 3788
2013
Q4 		$184K Buy
+12,600
New +$184K ﹤0.01% 3743

Other funds holding NCB

TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust's NCB Position: Q3 2014 in Review

Northern Trust sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q3 2014, closing a stake of 12,600 shares — an estimated $203K sold.

Northern Trust first reported a position in NCB in Q4 2013 and held it in 3 quarters. The position peaked at $203K in Q2 2014. 13 funds tracked by Wall St. Rank hold NCB as of Q3 2014.

  • Northern Trust reported no remaining Nuveen California Municipal Value Fund 2 position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 12,600 Nuveen California Municipal Value Fund 2 shares in Q3 2014, an estimated $203K.
  • Northern Trust first reported a position in Nuveen California Municipal Value Fund 2 in Q4 2013 and held it in 3 quarters.
  • Northern Trust's Nuveen California Municipal Value Fund 2 position peaked at $203K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q3 2014.

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