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One Capital Management’s Northern Trust NTRS Stock Holding History

One Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-206
Closed -$14K – 354
2014
Q3 		$14K Buy
+206
New +$13.8K 0.01% 396

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Northern Trust
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Invesco
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
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One Capital Management's NTRS Position: Q4 2014 in Review

One Capital Management sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 206 shares — an estimated $14K sold.

One Capital Management first reported a position in NTRS in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • One Capital Management reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 206 Northern Trust shares in Q4 2014, an estimated $14K.
  • One Capital Management first reported a position in Northern Trust in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Northern Trust position peaked at $14K in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.