Northern Trust
RCS

Northern Trust’s PIMCO Strategic Income Fund RCS Stock Holding History

Northern Trust’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-158,289
Closed -$14K – 4260
2016
Q1 		$14K Sell
158,289
-1,300
-0.8% -$11.2K ﹤0.01% 4154
2015
Q4 		$14K Buy
159,589
+36,288
+29% +$329K ﹤0.01% 4193
2015
Q3 		$11K Buy
+123,301
New +$1.03M ﹤0.01% 4219

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 RCS Position: Q2 2016 in Review

Northern Trust sold out of PIMCO Strategic Income Fund (RCS) in Q2 2016, closing a stake of 158,289 shares — an estimated $14K sold.

Northern Trust first reported a position in RCS in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2016. 42 funds tracked by Wall St. Rank hold RCS as of Q2 2016.

  • Northern Trust reported no remaining PIMCO Strategic Income Fund position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 158,289 PIMCO Strategic Income Fund shares in Q2 2016, an estimated $14K.
  • Northern Trust first reported a position in PIMCO Strategic Income Fund in Q3 2015 and held it in 3 quarters.
  • Northern Trust's PIMCO Strategic Income Fund position peaked at $14K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.