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Palladium Partners’s Northern Trust NTRS Stock Holding History

Palladium Partners’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
Q2 		– Sell
-1,400
Closed -$92K – 397
2014
Q1 		$92K Buy
+1,400
New +$86.9K 0.01% 298
2013
Q4 		– Sell
-1,400
Closed -$76K – 404
2013
Q3 		$76K Hold
1,400
– – 0.01% 311
2013
Q2 		$81K Buy
+1,400
New +$78.2K 0.01% 305

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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Palladium Partners's NTRS Position: Q2 2014 in Review

Palladium Partners sold out of Northern Trust (NTRS) in Q2 2014, closing a stake of 1,400 shares — an estimated $92K sold.

Palladium Partners first reported a position in NTRS in Q2 2013 and held it in 3 quarters. The position peaked at $92K in Q1 2014. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

  • Palladium Partners reported no remaining Northern Trust position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,400 Northern Trust shares in Q2 2014, an estimated $92K.
  • Palladium Partners first reported a position in Northern Trust in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Northern Trust position peaked at $92K in Q1 2014.
  • 503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.