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Vaughan David Investments’s Northern Trust NTRS Stock Holding History

Vaughan David 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
2014
Q1 		– Sell
-3,250
Closed -$201K – 153
2013
Q4 		$201K Buy
+3,250
New +$186K 0.01% 145

Other funds holding NTRS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vaughan David Investments's NTRS Position: Q1 2014 in Review

Vaughan David Investments sold out of Northern Trust (NTRS) in Q1 2014, closing a stake of 3,250 shares — an estimated $201K sold.

Vaughan David Investments first reported a position in NTRS in Q4 2013 and held it in 1 quarter. The position peaked at $201K in Q4 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

  • Vaughan David Investments reported no remaining Northern Trust position as of Q1 2014 after selling out during the quarter.
  • Vaughan David Investments sold 3,250 Northern Trust shares in Q1 2014, an estimated $201K.
  • Vaughan David Investments first reported a position in Northern Trust in Q4 2013 and held it in 1 quarter.
  • Vaughan David Investments's Northern Trust position peaked at $201K in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on Vaughan David Investments's 13F filing for Q1 2014, filed 2 May 2014.