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Pineno Levin & Ford Asset Management’s Northern Trust NTRS Stock Holding History

Pineno Levin & Ford Asset 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
Q1 		– Sell
-3,600
Closed -$242K – 111
2014
Q4 		$242K Hold
3,600
– – 0.14% 85
2014
Q3 		$245K Hold
3,600
– – 0.14% 79
2014
Q2 		$231K Buy
3,600
+100
+3% +$6.16K 0.13% 83
2014
Q1 		$229K Hold
3,500
– – 0.14% 81
2013
Q4 		$217K Buy
+3,500
New +$201K 0.13% 84

Other funds holding NTRS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pineno Levin & Ford Asset Management's NTRS Position: Q1 2015 in Review

Pineno Levin & Ford Asset Management sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 3,600 shares — an estimated $242K sold.

Pineno Levin & Ford Asset Management first reported a position in NTRS in Q4 2013 and held it in 5 quarters. The position peaked at $245K in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • Pineno Levin & Ford Asset Management reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 3,600 Northern Trust shares in Q1 2015, an estimated $242K.
  • Pineno Levin & Ford Asset Management first reported a position in Northern Trust in Q4 2013 and held it in 5 quarters.
  • Pineno Levin & Ford Asset Management's Northern Trust position peaked at $245K in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2015, filed 1 May 2015.