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TD Securities (USA)’s Northern Trust NTRS Stock Holding History

TD Securities (USA)’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
Q1 		$3K Hold
49
– – 0.03% 315
2015
Q4 		$4K Sell
49
-76
-61% -$5.46K 0.04% 243
2015
Q3 		$9K Sell
125
-88,718
-100% -$6.52M 0.08% 255
2015
Q2 		$6.79M Buy
88,843
+9,998
+13% +$745K 0.09% 255
2015
Q1 		$5.49M Sell
78,845
-5,218
-6% -$356K 0.08% 283
2014
Q4 		$5.67M Buy
84,063
+6,602
+9% +$439K 0.08% 290
2014
Q3 		$5.27M Sell
77,461
-248
-0.3% -$16.7K 0.09% 275
2014
Q2 		$4.99M Buy
77,709
+4,506
+6% +$278K 0.08% 301
2014
Q1 		$4.8M Sell
73,203
-6,055
-8% -$376K 0.09% 285
2013
Q4 		$4.91M Buy
79,258
+1,971
+3% +$113K 0.08% 298
2013
Q3 		$4.2M Buy
77,287
+3,055
+4% +$175K 0.08% 311
2013
Q2 		$4.3M Buy
+74,232
New +$4.15M 0.09% 285

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TD Securities (USA)'s NTRS Position: Q1 2016 in Review

TD Securities (USA) held its Northern Trust (NTRS) position steady in Q1 2016 at 49 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #315.

TD Securities (USA) first reported a position in NTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.79M in Q2 2015. 551 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

  • TD Securities (USA) held 49 shares of Northern Trust worth $3K as of Q1 2016.
  • TD Securities (USA) left its Northern Trust share count unchanged in Q1 2016.
  • Northern Trust made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #315 holding.
  • TD Securities (USA) first reported a position in Northern Trust in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Northern Trust position peaked at $6.79M in Q2 2015.
  • 551 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.