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Spot Trading’s Northern Trust NTRS Stock Holding History

Spot Trading’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 		$1.83M Sell
19,900
-25,300
-56% -$2.29M 0.03% 778
2017
Q2 		$4.39M Buy
45,200
+6,900
+18% +$620K 0.09% 272
2017
Q1 		$3.32M Sell
38,300
-2,900
-7% -$252K 0.11% 174
2016
Q4 		$3.67M Buy
41,200
+11,500
+39% +$914K 0.09% 298
2016
Q3 		$2.02M Buy
+29,700
New +$2.02M 0.04% 660
2015
Q3 		– Sell
-200
Closed -$15K – 4149
2015
Q2 		$15K Sell
200
-9,100
-98% -$678K ﹤0.01% 3505
2015
Q1 		$648K Sell
9,300
-5,400
-37% -$369K 0.01% 1913
2014
Q4 		$991K Buy
14,700
+5,400
+58% +$359K 0.01% 1891
2014
Q3 		$633K Sell
9,300
-5,800
-38% -$390K ﹤0.01% 2395
2014
Q2 		$970K Buy
15,100
+7,100
+89% +$438K ﹤0.01% 2156
2014
Q1 		$524K Sell
8,000
-300
-4% -$18.6K ﹤0.01% 2497
2013
Q4 		$514K Sell
8,300
-4,900
-37% -$281K ﹤0.01% 2451
2013
Q3 		$718K Sell
13,200
-3,900
-23% -$224K ﹤0.01% 2164
2013
Q2 		$990K Buy
+17,100
New +$956K 0.01% 1911

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Spot Trading's NTRS Position: Q3 2015 in Review

Spot Trading sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 130 shares — an estimated $10K sold.

Spot Trading first reported a position in NTRS in Q2 2013 and held it in 8 quarters. The position peaked at $597K in Q4 2013. 549 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Spot Trading reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 130 Northern Trust shares in Q3 2015, an estimated $10K.
  • Spot Trading first reported a position in Northern Trust in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Northern Trust position peaked at $597K in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.