SLF
NTRSP

Sun Life Financial’s Northern Trust Corporation NTRSP Stock Holding History

Sun Life Financial’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
2016
Q3 		– Sell
-195,020
Closed -$5.42M – 102
2016
Q2 		$5.42M Sell
195,020
-100,000
-34% -$2.73M 0.64% 19
2016
Q1 		$7.95K Buy
+295,020
New +$7.86M 0.02% 56

Other funds holding NTRSP

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Sun Life Financial's NTRSP Position: Q3 2016 in Review

Sun Life Financial sold out of Northern Trust Corporation (NTRSP) in Q3 2016, closing a stake of 195,020 shares — an estimated $5.42M sold.

Sun Life Financial first reported a position in NTRSP in Q1 2016 and held it in 2 quarters. The position peaked at $5.42M in Q2 2016. 3 funds tracked by Wall St. Rank hold NTRSP as of Q3 2016.

  • Sun Life Financial reported no remaining Northern Trust Corporation position as of Q3 2016 after selling out during the quarter.
  • Sun Life Financial sold 195,020 Northern Trust Corporation shares in Q3 2016, an estimated $5.42M.
  • Sun Life Financial first reported a position in Northern Trust Corporation in Q1 2016 and held it in 2 quarters.
  • Sun Life Financial's Northern Trust Corporation position peaked at $5.42M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Northern Trust Corporation as of Q3 2016.

Based on Sun Life Financial's 13F filing for Q3 2016, filed 10 Nov 2016.