Partnervest Advisory Services’s Northern Trust NTRS Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-438	Closed	-$28K	–	583
2014 Q2	$28K	Buy	438 +29	+7%	+$1.79K	0.01%	474
2014 Q1	$27K	Hold	409	–	–	0.01%	438
2013 Q4	$25K	Sell	409 -21	-5%	-$1.2K	0.01%	430
2013 Q3	$23K	Buy	430 +100	+30%	+$5.74K	0.01%	425
2013 Q2	$19K	Buy	+330	New	+$18.4K	0.01%	431

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Partnervest Advisory Services's NTRS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Northern Trust (NTRS) in Q3 2014, closing a stake of 438 shares — an estimated $28K sold.

Partnervest Advisory Services first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q2 2014. 508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

Partnervest Advisory Services reported no remaining Northern Trust position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 438 Northern Trust shares in Q3 2014, an estimated $28K.
Partnervest Advisory Services first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Northern Trust position peaked at $28K in Q2 2014.
508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.