Northern Trust
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Northern Trust’s Natural Resource Partners NRP Stock Holding History

Northern Trust’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,568
Closed -$446K – 4273
2015
Q1 		$446K Sell
6,568
-707
-10% -$57.9K ﹤0.01% 3644
2014
Q4 		$673K Buy
7,275
+1,369
+23% +$158K ﹤0.01% 3478
2014
Q3 		$770K Sell
5,906
-123
-2% -$19.3K ﹤0.01% 3478
2014
Q2 		$999K Buy
6,029
+167
+3% +$25.9K ﹤0.01% 3396
2014
Q1 		$934K Sell
5,862
-999
-15% -$161K ﹤0.01% 3414
2013
Q4 		$1.37M Sell
6,861
-137
-2% -$27.4K ﹤0.01% 3292
2013
Q3 		$1.33M Buy
6,998
+31
+0.4% +$6.28K ﹤0.01% 3256
2013
Q2 		$1.43M Buy
+6,967
New +$1.59M ﹤0.01% 3158

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Northern Trust's NRP Position: Q2 2015 in Review

Northern Trust sold out of Natural Resource Partners (NRP) in Q2 2015, closing a stake of 6,568 shares — an estimated $446K sold.

Northern Trust first reported a position in NRP in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q2 2013. 87 funds tracked by Wall St. Rank hold NRP as of Q2 2015.

  • Northern Trust reported no remaining Natural Resource Partners position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 6,568 Natural Resource Partners shares in Q2 2015, an estimated $446K.
  • Northern Trust first reported a position in Natural Resource Partners in Q2 2013 and held it in 8 quarters.
  • Northern Trust's Natural Resource Partners position peaked at $1.43M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.