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Valley National Bancorp’s Northern Trust NTRS Stock Holding History

Valley National Bancorp’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
2014
Q4 		– Sell
-400
Closed -$27K – 231
2014
Q3 		$27K Hold
400
– – 0.03% 147
2014
Q2 		$26K Hold
400
– – 0.03% 149
2014
Q1 		$26K Hold
400
– – 0.03% 145
2013
Q4 		$25K Buy
+400
New +$22.9K 0.02% 154

Other funds holding NTRS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Valley National Bancorp's NTRS Position: Q4 2014 in Review

Valley National Bancorp sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 400 shares — an estimated $27K sold.

Valley National Bancorp first reported a position in NTRS in Q4 2013 and held it in 4 quarters. The position peaked at $27K in Q3 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • Valley National Bancorp reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
  • Valley National Bancorp sold 400 Northern Trust shares in Q4 2014, an estimated $27K.
  • Valley National Bancorp first reported a position in Northern Trust in Q4 2013 and held it in 4 quarters.
  • Valley National Bancorp's Northern Trust position peaked at $27K in Q3 2014.
  • 521 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.