SOAMC
NTRSP

Spirit of America Management Corp’s Northern Trust Corporation NTRSP Stock Holding History

Spirit of America Management Corp’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
2017
Q4 		– Sell
-6,000
Closed -$156K – 321
2017
Q3 		$156K Hold
6,000
– – 0.02% 306
2017
Q2 		$166K Hold
6,000
– – 0.02% 303
2017
Q1 		$163K Hold
6,000
– – 0.02% 304
2016
Q4 		$150K Hold
6,000
– – 0.02% 313
2016
Q3 		$163K Hold
6,000
– – 0.02% 298
2016
Q2 		$167K Hold
6,000
– – 0.02% 287
2016
Q1 		$162K Hold
6,000
– – 0.03% 290
2015
Q4 		$161K Hold
6,000
– – 0.03% 284
2015
Q3 		$153K Hold
6,000
– – 0.03% 289
2015
Q2 		$153K Buy
6,000
+4,000
+200% +$102K 0.03% 291
2015
Q1 		$51K Hold
2,000
– – 0.01% 327
2014
Q4 		$50K Hold
2,000
– – 0.01% 331
2014
Q3 		$49K Buy
+2,000
New +$48.7K 0.01% 334

Other funds holding NTRSP

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Spirit of America Management Corp's NTRSP Position: Q4 2017 in Review

Spirit of America Management Corp sold out of Northern Trust Corporation (NTRSP) in Q4 2017, closing a stake of 6,000 shares — an estimated $156K sold.

Spirit of America Management Corp first reported a position in NTRSP in Q3 2014 and held it in 13 quarters. The position peaked at $167K in Q2 2016. 2 funds tracked by Wall St. Rank hold NTRSP as of Q4 2017.

  • Spirit of America Management Corp reported no remaining Northern Trust Corporation position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 6,000 Northern Trust Corporation shares in Q4 2017, an estimated $156K.
  • Spirit of America Management Corp first reported a position in Northern Trust Corporation in Q3 2014 and held it in 13 quarters.
  • Spirit of America Management Corp's Northern Trust Corporation position peaked at $167K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.