VKH
NTRS icon

Virtu KCG Holdings’s Northern Trust NTRS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-27,200
Closed -$2.35M – 3300
2017
Q1 		$2.35M Buy
+27,200
New +$2.36M 0.07% 212
2016
Q4 		– Sell
-26,244
Closed -$1.78M – 3677
2016
Q3 		$1.78M Sell
26,244
-30,171
-53% -$2.05M 0.04% 360
2016
Q2 		$3.74M Buy
56,415
+37,093
+192% +$2.58M 0.08% 136
2016
Q1 		$1.26M Buy
19,322
+9,290
+93% +$582K 0.04% 466
2015
Q4 		$723K Buy
10,032
+3,148
+46% +$226K 0.01% 1149
2015
Q3 		$469K Sell
6,884
-11,071
-62% -$813K 0.01% 1595
2015
Q2 		$1.37M Buy
17,955
+11,703
+187% +$872K 0.02% 619
2015
Q1 		$435K Sell
6,252
-3,174
-34% -$217K 0.01% 1505
2014
Q4 		$635K Buy
9,426
+6,243
+196% +$415K 0.01% 1409
2014
Q3 		$217K Sell
3,183
-11,087
-78% -$745K ﹤0.01% 2808
2014
Q2 		$916K Buy
14,270
+10,829
+315% +$667K 0.01% 1266
2014
Q1 		$226K Sell
3,441
-3,800
-52% -$236K ﹤0.01% 2843
2013
Q4 		$448K Sell
7,241
-4,437
-38% -$254K ﹤0.01% 2095
2013
Q3 		$635K Buy
+11,678
New +$670K 0.01% 1703

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

Virtu KCG Holdings's NTRS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 27,200 shares — an estimated $2.35M sold.

Virtu KCG Holdings first reported a position in NTRS in Q3 2013 and held it in 14 quarters. The position peaked at $3.74M in Q2 2016. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,200 Northern Trust shares in Q2 2017, an estimated $2.35M.
  • Virtu KCG Holdings first reported a position in Northern Trust in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Northern Trust position peaked at $3.74M in Q2 2016.
  • 595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.