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Regal Investment Advisors’s Northern Trust NTRS Stock Holding History

Regal Investment Advisors’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
Q2 		– Sell
-16
Closed -$1K – 990
2015
Q1 		$1K Hold
16
– – ﹤0.01% 941
2014
Q4 		$1K Sell
16
-264
-94% -$17.6K ﹤0.01% 883
2014
Q3 		$19K Buy
280
+1
+0.4% +$67 0.01% 563
2014
Q2 		$18K Buy
279
+2
+0.7% +$123 0.01% 570
2014
Q1 		$18K Buy
277
+2
+0.7% +$124 0.01% 536
2013
Q4 		$17K Buy
+275
New +$15.8K 0.01% 493

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regal Investment Advisors's NTRS Position: Q2 2015 in Review

Regal Investment Advisors sold out of Northern Trust (NTRS) in Q2 2015, closing a stake of 16 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in NTRS in Q4 2013 and held it in 6 quarters. The position peaked at $19K in Q3 2014. 556 funds tracked by Wall St. Rank hold NTRS as of Q2 2015.

  • Regal Investment Advisors reported no remaining Northern Trust position as of Q2 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 16 Northern Trust shares in Q2 2015, an estimated $1K.
  • Regal Investment Advisors first reported a position in Northern Trust in Q4 2013 and held it in 6 quarters.
  • Regal Investment Advisors's Northern Trust position peaked at $19K in Q3 2014.
  • 556 funds tracked by Wall St. Rank held Northern Trust as of Q2 2015.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.