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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 		$478K Sell
5,200
-2,800
-35% -$253K 0.01% 1685
2017
Q2 		$778K Buy
8,000
+3,900
+95% +$351K 0.02% 1271
2017
Q1 		$355K Buy
4,100
+2,000
+95% +$174K 0.01% 1484
2016
Q4 		$187K Buy
+2,100
New +$167K ﹤0.01% 1964
2015
Q3 		– Sell
-3,200
Closed -$245K – 4151
2015
Q2 		$245K Hold
3,200
– – ﹤0.01% 2584
2015
Q1 		$223K Buy
+3,200
New +$219K ﹤0.01% 2668
2014
Q4 		– Sell
-2,200
Closed -$150K – 4295
2014
Q3 		$150K Buy
2,200
+300
+16% +$20.2K ﹤0.01% 3329
2014
Q2 		$122K Buy
+1,900
New +$117K ﹤0.01% 3608
2014
Q1 		– Sell
-23,100
Closed -$1.43M – 4408
2013
Q4 		$1.43M Buy
23,100
+14,700
+175% +$842K 0.01% 1731
2013
Q3 		$457K Sell
8,400
-1,600
-16% -$91.8K ﹤0.01% 2491
2013
Q2 		$579K Buy
+10,000
New +$559K ﹤0.01% 2336

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.