RFA
NTRSP

Reilly Financial Advisors’s Northern Trust Corporation NTRSP Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-10,250
Closed -$276K – 1023
2016
Q1 		$276K Buy
10,250
+200
+2% +$5.33K 0.05% 158
2015
Q4 		$270K Buy
10,050
+2,400
+31% +$63.1K 0.05% 159
2015
Q3 		$194K Hold
7,650
– – 0.04% 177
2015
Q2 		$196K Buy
7,650
+600
+9% +$15.4K 0.03% 189
2015
Q1 		$179K Buy
+7,050
New +$179K 0.03% 188

Other funds holding NTRSP

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Reilly Financial Advisors's NTRSP Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Northern Trust Corporation (NTRSP) in Q2 2016, closing a stake of 10,250 shares — an estimated $276K sold.

Reilly Financial Advisors first reported a position in NTRSP in Q1 2015 and held it in 5 quarters. The position peaked at $276K in Q1 2016. 4 funds tracked by Wall St. Rank hold NTRSP as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Northern Trust Corporation position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 10,250 Northern Trust Corporation shares in Q2 2016, an estimated $276K.
  • Reilly Financial Advisors first reported a position in Northern Trust Corporation in Q1 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's Northern Trust Corporation position peaked at $276K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.