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Schaper Benz & Wise Investment Counsel’s Northern Trust NTRS Stock Holding History

Schaper Benz & Wise Investment Counsel’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
2017
Q3 		– Sell
-4,000
Closed -$389K – 112
2017
Q2 		$389K Buy
+4,000
New +$360K 0.06% 93

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's NTRS Position: Q3 2017 in Review

Schaper Benz & Wise Investment Counsel sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 4,000 shares — an estimated $389K sold.

Schaper Benz & Wise Investment Counsel first reported a position in NTRS in Q2 2017 and held it in 1 quarter. The position peaked at $389K in Q2 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Schaper Benz & Wise Investment Counsel reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 4,000 Northern Trust shares in Q3 2017, an estimated $389K.
  • Schaper Benz & Wise Investment Counsel first reported a position in Northern Trust in Q2 2017 and held it in 1 quarter.
  • Schaper Benz & Wise Investment Counsel's Northern Trust position peaked at $389K in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2017, filed 2 Nov 2017.