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Parasol Investment Management’s Northern Trust NTRS Stock Holding History

Parasol Investment 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
2015
Q3 		– Sell
-234
Closed -$18K – 210
2015
Q2 		$18K Hold
234
– – 0.01% 161
2015
Q1 		$16K Hold
234
– – 0.01% 177
2014
Q4 		$16K Hold
234
– – 0.01% 195
2014
Q3 		$16K Hold
234
– – 0.01% 179
2014
Q2 		$15K Hold
234
– – 0.01% 183
2014
Q1 		$15K Hold
234
– – 0.01% 163
2013
Q4 		$14K Buy
+234
New +$13.4K 0.01% 168

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parasol Investment Management's NTRS Position: Q3 2015 in Review

Parasol Investment Management sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 234 shares — an estimated $18K sold.

Parasol Investment Management first reported a position in NTRS in Q4 2013 and held it in 7 quarters. The position peaked at $18K in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Parasol Investment Management reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 234 Northern Trust shares in Q3 2015, an estimated $18K.
  • Parasol Investment Management first reported a position in Northern Trust in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Northern Trust position peaked at $18K in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.