Northern Trust
RMP

Northern Trust’s Rice Midstream Partners LP RMP Stock Holding History

Northern Trust’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,675
Closed -$572K – 4293
2017
Q2 		$572K Sell
28,675
-2,029
-7% -$48.6K ﹤0.01% 3562
2017
Q1 		$774K Sell
30,704
-18,363
-37% -$451K ﹤0.01% 3433
2016
Q4 		$1.21M Buy
49,067
+17,019
+53% +$379K ﹤0.01% 3296
2016
Q3 		$778K Buy
+32,048
New +$674K ﹤0.01% 3413

Other funds holding RMP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust's RMP Position: Q3 2017 in Review

Northern Trust sold out of Rice Midstream Partners LP (RMP) in Q3 2017, closing a stake of 28,675 shares — an estimated $572K sold.

Northern Trust first reported a position in RMP in Q3 2016 and held it in 4 quarters. The position peaked at $1.21M in Q4 2016. 87 funds tracked by Wall St. Rank hold RMP as of Q3 2017.

  • Northern Trust reported no remaining Rice Midstream Partners LP position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 28,675 Rice Midstream Partners LP shares in Q3 2017, an estimated $572K.
  • Northern Trust first reported a position in Rice Midstream Partners LP in Q3 2016 and held it in 4 quarters.
  • Northern Trust's Rice Midstream Partners LP position peaked at $1.21M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.