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Opus Capital Group’s Northern Trust NTRS Stock Holding History

Opus Capital Group’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
-6,580
Closed -$448K – 239
2014
Q3 		$448K Hold
6,580
– – 0.06% 175
2014
Q2 		$423K Hold
6,580
– – 0.03% 164
2014
Q1 		$431K Hold
6,580
– – 0.03% 150
2013
Q4 		$407K Hold
6,580
– – 0.02% 145
2013
Q3 		$358K Hold
6,580
– – 0.02% 126
2013
Q2 		$381K Buy
+6,580
New +$368K 0.02% 113

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opus Capital Group's NTRS Position: Q4 2014 in Review

Opus Capital Group sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 6,580 shares — an estimated $448K sold.

Opus Capital Group first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $448K in Q3 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • Opus Capital Group reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 6,580 Northern Trust shares in Q4 2014, an estimated $448K.
  • Opus Capital Group first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
  • Opus Capital Group's Northern Trust position peaked at $448K in Q3 2014.
  • 521 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.