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RegentAtlantic Capital’s Northern Trust NTRS Stock Holding History

RegentAtlantic Capital’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
-10
Closed -$695 – 725
2014
Q4 		$695 Buy
+10
New +$665 ﹤0.01% 1195

Other funds holding NTRS

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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

RegentAtlantic Capital's NTRS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 10 shares — an estimated $695 sold.

RegentAtlantic Capital first reported a position in NTRS in Q4 2014 and held it in 1 quarter. The position peaked at $695 in Q4 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 10 Northern Trust shares in Q1 2015, an estimated $695.
  • RegentAtlantic Capital first reported a position in Northern Trust in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Northern Trust position peaked at $695 in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.