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Turner Investments’s Northern Trust NTRS Stock Holding History

Turner Investments’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 		– Sell
-2,240
Closed -$218K – 175
2017
Q2 		$218K Buy
2,240
+300
+15% +$27K 0.14% 178
2017
Q1 		$168K Sell
1,940
-480
-20% -$41.7K 0.11% 193
2016
Q4 		$216K Buy
+2,420
New +$192K 0.09% 224
2014
Q4 		– Sell
-23,740
Closed -$1.61M – 532
2014
Q3 		$1.61M Buy
+23,740
New +$1.6M 0.1% 294

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Turner Investments's NTRS Position: Q3 2017 in Review

Turner Investments sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 2,240 shares — an estimated $218K sold.

Turner Investments first reported a position in NTRS in Q3 2014 and held it in 4 quarters. The position peaked at $1.61M in Q3 2014. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Turner Investments reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 2,240 Northern Trust shares in Q3 2017, an estimated $218K.
  • Turner Investments first reported a position in Northern Trust in Q3 2014 and held it in 4 quarters.
  • Turner Investments's Northern Trust position peaked at $1.61M in Q3 2014.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.