Northern Trust
NCSM icon

Northern Trust’s NCS Multistage Holdings NCSM Stock Holding History

Northern Trust’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,371
Closed -$16K – 4404
2020
Q3 		$16K Sell
1,371
-39
-3% -$464 ﹤0.01% 4234
2020
Q2 		$16K Sell
1,410
-5,755
-80% -$66.2K ﹤0.01% 4188
2020
Q1 		$92K Buy
7,165
+1,684
+31% +$47.2K ﹤0.01% 3831
2019
Q4 		$230K Sell
5,481
-1,002
-15% -$43.8K ﹤0.01% 3745
2019
Q3 		$259K Buy
6,483
+709
+12% +$36K ﹤0.01% 3696
2019
Q2 		$410K Buy
5,774
+131
+2% +$9.78K ﹤0.01% 3609
2019
Q1 		$585K Sell
5,643
-494
-8% -$54.7K ﹤0.01% 3508
2018
Q4 		$624K Sell
6,137
-30
-0.5% -$5.76K ﹤0.01% 3504
2018
Q3 		$2.04M Buy
6,167
+685
+12% +$217K ﹤0.01% 3204
2018
Q2 		$1.59M Sell
5,482
-829
-13% -$264K ﹤0.01% 3316
2018
Q1 		$1.89M Buy
6,311
+179
+3% +$58.6K ﹤0.01% 3129
2017
Q4 		$1.81M Buy
6,132
+205
+3% +$75.9K ﹤0.01% 3193
2017
Q3 		$2.85M Sell
5,927
-202
-3% -$88.5K ﹤0.01% 2965
2017
Q2 		$3.09M Buy
+6,129
New +$2.88M ﹤0.01% 2901

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust's NCSM Position: Q4 2020 in Review

Northern Trust sold out of NCS Multistage Holdings (NCSM) in Q4 2020, closing a stake of 1,371 shares — an estimated $16K sold.

Northern Trust first reported a position in NCSM in Q2 2017 and held it in 14 quarters. The position peaked at $3.09M in Q2 2017. 15 funds tracked by Wall St. Rank hold NCSM as of Q4 2020.

  • Northern Trust reported no remaining NCS Multistage Holdings position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 1,371 NCS Multistage Holdings shares in Q4 2020, an estimated $16K.
  • Northern Trust first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 14 quarters.
  • Northern Trust's NCS Multistage Holdings position peaked at $3.09M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.