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Physicians Financial Services’s Northern Trust NTRS Stock Holding History

Physicians Financial 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
2017
Q1 		– Sell
-1,000
Closed -$68K – 212
2016
Q4 		$68K Hold
1,000
– – 0.06% 154
2016
Q3 		$68K Hold
1,000
– – 0.06% 155
2016
Q2 		$66K Hold
1,000
– – 0.06% 151
2016
Q1 		$65K Hold
1,000
– – 0.06% 148
2015
Q4 		$72K Buy
+1,000
New +$71.9K 0.07% 153

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Physicians Financial Services's NTRS Position: Q1 2017 in Review

Physicians Financial Services sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 1,000 shares — an estimated $68K sold.

Physicians Financial Services first reported a position in NTRS in Q4 2015 and held it in 5 quarters. The position peaked at $72K in Q4 2015. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Physicians Financial Services reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 1,000 Northern Trust shares in Q1 2017, an estimated $68K.
  • Physicians Financial Services first reported a position in Northern Trust in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Northern Trust position peaked at $72K in Q4 2015.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.