PAM
NTRSP

PVG Asset Management’s Northern Trust Corporation NTRSP Stock Holding History

PVG Asset Management’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
2017
Q2 		– Sell
-10,000
Closed -$272K – 94
2017
Q1 		$272K Buy
+10,000
New +$262K 0.08% 85

Other funds holding NTRSP

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PVG Asset Management's NTRSP Position: Q2 2017 in Review

PVG Asset Management sold out of Northern Trust Corporation (NTRSP) in Q2 2017, closing a stake of 10,000 shares — an estimated $272K sold.

PVG Asset Management first reported a position in NTRSP in Q1 2017 and held it in 1 quarter. The position peaked at $272K in Q1 2017. 2 funds tracked by Wall St. Rank hold NTRSP as of Q2 2017.

  • PVG Asset Management reported no remaining Northern Trust Corporation position as of Q2 2017 after selling out during the quarter.
  • PVG Asset Management sold 10,000 Northern Trust Corporation shares in Q2 2017, an estimated $272K.
  • PVG Asset Management first reported a position in Northern Trust Corporation in Q1 2017 and held it in 1 quarter.
  • PVG Asset Management's Northern Trust Corporation position peaked at $272K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.