Northern Trust
NZH

Northern Trust’s Nuveen Calif Div NZH Stock Holding History

Northern Trust’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,266
Closed -$2K – 4313
2015
Q1 		$2K Buy
+12,266
New +$168K ﹤0.01% 4315
2013
Q4 		– Sell
-10,000
Closed -$1K – 4149
2013
Q3 		$1K Hold
10,000
– – ﹤0.01% 4073
2013
Q2 		$1K Buy
+10,000
New +$133K ﹤0.01% 4097

Other funds holding NZH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Northern Trust's NZH Position: Q2 2015 in Review

Northern Trust sold out of Nuveen Calif Div (NZH) in Q2 2015, closing a stake of 12,266 shares — an estimated $2K sold.

Northern Trust first reported a position in NZH in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 24 funds tracked by Wall St. Rank hold NZH as of Q2 2015.

  • Northern Trust reported no remaining Nuveen Calif Div position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 12,266 Nuveen Calif Div shares in Q2 2015, an estimated $2K.
  • Northern Trust first reported a position in Nuveen Calif Div in Q2 2013 and held it in 3 quarters.
  • Northern Trust's Nuveen Calif Div position peaked at $2K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q2 2015.

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