Northern Trust
RFG icon

Northern Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Northern Trust’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,550
Closed -$214K – 4348
2014
Q2 		$214K Hold
8,550
– – ﹤0.01% 3841
2014
Q1 		$211K Hold
8,550
– – ﹤0.01% 3768
2013
Q4 		$210K Buy
+8,550
New +$199K ﹤0.01% 3706

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's RFG Position: Q3 2014 in Review

Northern Trust sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2014, closing a stake of 8,550 shares — an estimated $214K sold.

Northern Trust first reported a position in RFG in Q4 2013 and held it in 3 quarters. The position peaked at $214K in Q2 2014. 80 funds tracked by Wall St. Rank hold RFG as of Q3 2014.

  • Northern Trust reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 8,550 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2014, an estimated $214K.
  • Northern Trust first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 3 quarters.
  • Northern Trust's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $214K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.