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Park Avenue Institutional Advisers’s Northern Trust NTRS Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,360
Closed -$90K – 290
2016
Q2 		$90K Sell
1,360
-10
-0.7% -$696 0.08% 295
2016
Q1 		$89K Sell
1,370
-38
-3% -$2.38K 0.08% 292
2015
Q4 		$102K Sell
1,408
-51
-3% -$3.67K 0.09% 265
2015
Q3 		$99K Sell
1,459
-21
-1% -$1.54K 0.09% 272
2015
Q2 		$113K Buy
+1,480
New +$110K 0.09% 256

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Park Avenue Institutional Advisers's NTRS Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 1,360 shares — an estimated $90K sold.

Park Avenue Institutional Advisers first reported a position in NTRS in Q2 2015 and held it in 5 quarters. The position peaked at $113K in Q2 2015. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,360 Northern Trust shares in Q3 2016, an estimated $90K.
  • Park Avenue Institutional Advisers first reported a position in Northern Trust in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Northern Trust position peaked at $113K in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.