Private Trust Company’s Northern Trust Corporation NTRSP Stock Holding History

Private Trust Company’s Portfolio NTRSP Stock Details NTRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-625	Closed	-$15K	–	1392
2014 Q3	$15K	Buy	+625	New	+$15.2K	0.01%	951

Other funds holding NTRSP

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Private Trust Company's NTRSP Position: Q4 2014 in Review

Private Trust Company sold out of Northern Trust Corporation (NTRSP) in Q4 2014, closing a stake of 625 shares — an estimated $15K sold.

Private Trust Company first reported a position in NTRSP in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 2 funds tracked by Wall St. Rank hold NTRSP as of Q4 2014.

Private Trust Company reported no remaining Northern Trust Corporation position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 625 Northern Trust Corporation shares in Q4 2014, an estimated $15K.
Private Trust Company first reported a position in Northern Trust Corporation in Q3 2014 and held it in 1 quarter.
Private Trust Company's Northern Trust Corporation position peaked at $15K in Q3 2014.
2 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.