Northern Trust
NNY icon

Northern Trust’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Northern Trust’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-37,000
Closed -$4K – 4102
2013
Q2 		$4K Buy
+37,000
New +$367K ﹤0.01% 4053

Other funds holding NNY

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Northern Trust's NNY Position: Q3 2013 in Review

Northern Trust sold out of Nuveen New York Municipal Value Fund (NNY) in Q3 2013, closing a stake of 37,000 shares — an estimated $4K sold.

Northern Trust first reported a position in NNY in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 21 funds tracked by Wall St. Rank hold NNY as of Q3 2013.

  • Northern Trust reported no remaining Nuveen New York Municipal Value Fund position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 37,000 Nuveen New York Municipal Value Fund shares in Q3 2013, an estimated $4K.
  • Northern Trust first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and held it in 1 quarter.
  • Northern Trust's Nuveen New York Municipal Value Fund position peaked at $4K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.