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Schooner Investment Group’s Northern Trust NTRS Stock Holding History

Schooner Investment Group’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
2016
Q3 		– Sell
-2,000
Closed -$130K – 122
2016
Q2 		$130K Hold
2,000
– – 0.32% 105
2016
Q1 		$132K Hold
2,000
– – 0.25% 117
2015
Q4 		$141K Hold
2,000
– – 0.26% 112
2015
Q3 		$136K Hold
2,000
– – 0.1% 249
2015
Q2 		$154K Sell
2,000
-2,800
-58% -$209K 0.07% 294
2015
Q1 		$336K Hold
4,800
– – 0.12% 225
2014
Q4 		$324K Buy
+4,800
New +$319K 0.09% 203

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Schooner Investment Group's NTRS Position: Q3 2016 in Review

Schooner Investment Group sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 2,000 shares — an estimated $130K sold.

Schooner Investment Group first reported a position in NTRS in Q4 2014 and held it in 7 quarters. The position peaked at $336K in Q1 2015. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Schooner Investment Group reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 Northern Trust shares in Q3 2016, an estimated $130K.
  • Schooner Investment Group first reported a position in Northern Trust in Q4 2014 and held it in 7 quarters.
  • Schooner Investment Group's Northern Trust position peaked at $336K in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.