Northern Trust
NVC

Northern Trust’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Northern Trust’s Portfolio NVC Stock Details NVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,970
Closed -$2K – 4154
2013
Q3 		$2K Hold
10,970
– – ﹤0.01% 4066
2013
Q2 		$2K Buy
+10,970
New +$176K ﹤0.01% 4088

Other funds holding NVC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's NVC Position: Q4 2013 in Review

Northern Trust sold out of NUVEEN CALIF SELECT QUAL MUNI (NVC) in Q4 2013, closing a stake of 10,970 shares — an estimated $2K sold.

Northern Trust first reported a position in NVC in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 27 funds tracked by Wall St. Rank hold NVC as of Q4 2013.

  • Northern Trust reported no remaining NUVEEN CALIF SELECT QUAL MUNI position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 10,970 NUVEEN CALIF SELECT QUAL MUNI shares in Q4 2013, an estimated $2K.
  • Northern Trust first reported a position in NUVEEN CALIF SELECT QUAL MUNI in Q2 2013 and held it in 2 quarters.
  • Northern Trust's NUVEEN CALIF SELECT QUAL MUNI position peaked at $2K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held NUVEEN CALIF SELECT QUAL MUNI as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.