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The Family Firm’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

The Family Firm’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,600
Closed -$271K – 106
2015
Q3 		$271K Hold
3,600
– – 0.15% 80
2015
Q2 		$271K Hold
3,600
– – 0.14% 84
2015
Q1 		$272K Hold
3,600
– – 0.14% 86
2014
Q4 		$271K Buy
+3,600
New +$272K 0.14% 82

Other funds holding RAVI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

The Family Firm's RAVI Position: Q4 2015 in Review

The Family Firm sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q4 2015, closing a stake of 3,600 shares — an estimated $271K sold.

The Family Firm first reported a position in RAVI in Q4 2014 and held it in 4 quarters. The position peaked at $272K in Q1 2015. 11 funds tracked by Wall St. Rank hold RAVI as of Q4 2015.

  • The Family Firm reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q4 2015 after selling out during the quarter.
  • The Family Firm sold 3,600 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2015, an estimated $271K.
  • The Family Firm first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2014 and held it in 4 quarters.
  • The Family Firm's Northern Trust Ultra-Short Fixed Income ETF position peaked at $272K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2015.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.