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Pittenger & Anderson Inc’s Northern Trust NTRS Stock Holding History

Pittenger & Anderson Inc’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
Q1 		– Sell
-1,095
Closed -$79K – 404
2015
Q4 		$79K Sell
1,095
-100
-8% -$7.19K 0.01% 281
2015
Q3 		$81K Buy
1,195
+445
+59% +$32.7K 0.01% 284
2015
Q2 		$57K Buy
+750
New +$55.9K 0.01% 308

Other funds holding NTRS

T. Rowe Price Associates
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pittenger & Anderson Inc's NTRS Position: Q1 2016 in Review

Pittenger & Anderson Inc sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 1,095 shares — an estimated $79K sold.

Pittenger & Anderson Inc first reported a position in NTRS in Q2 2015 and held it in 3 quarters. The position peaked at $81K in Q3 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

  • Pittenger & Anderson Inc reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1,095 Northern Trust shares in Q1 2016, an estimated $79K.
  • Pittenger & Anderson Inc first reported a position in Northern Trust in Q2 2015 and held it in 3 quarters.
  • Pittenger & Anderson Inc's Northern Trust position peaked at $81K in Q3 2015.
  • 550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.