V2 Capital’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$5.37M Sell
77,104
-17,147
-18% -$1.17M 2.23% 30
2014
Q4
$6.35M Sell
94,251
-3,373
-3% -$224K 2.63% 26
2014
Q3
$6.64M Sell
97,624
-4,707
-5% -$316K 2.74% 31
2014
Q2
$6.57M Buy
102,331
+56
+0.1% +$3.45K 2.62% 33
2014
Q1
$6.71M Sell
102,275
-10,418
-9% -$646K 2.78% 18
2013
Q4
$6.97M Buy
+112,693
New +$6.46M 2.9% 5

Other funds holding NTRS

V2 Capital's NTRS Position: Q1 2015 in Review

V2 Capital reduced its Northern Trust (NTRS) stake by 18% in Q1 2015, selling an estimated $1.17M and leaving 77,104 shares worth $5.37M. The position accounts for 2.23% of the portfolio, ranked #30.

V2 Capital first reported a position in NTRS in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.97M in Q4 2013. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • V2 Capital held 77,104 shares of Northern Trust worth $5.37M as of Q1 2015.
  • V2 Capital sold 17,147 Northern Trust shares in Q1 2015, an estimated $1.17M.
  • Northern Trust made up 2.23% of V2 Capital's portfolio in Q1 2015, its #30 holding.
  • V2 Capital first reported a position in Northern Trust in Q4 2013 and has held it in 6 quarters since.
  • V2 Capital's Northern Trust position peaked at $6.97M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.