Northern Trust
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Northern Trust’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Northern Trust’s Portfolio RSPN Stock Details RSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,700
Closed -$216K – 4312
2015
Q3 		$216K Buy
+13,700
New +$231K ﹤0.01% 3714

Other funds holding RSPN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust's RSPN Position: Q4 2015 in Review

Northern Trust sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2015, closing a stake of 13,700 shares — an estimated $216K sold.

Northern Trust first reported a position in RSPN in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 27 funds tracked by Wall St. Rank hold RSPN as of Q4 2015.

  • Northern Trust reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 13,700 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2015, an estimated $216K.
  • Northern Trust first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2015 and held it in 1 quarter.
  • Northern Trust's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $216K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.