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WESPAC Advisors SoCal’s Northern Trust NTRS Stock Holding History

WESPAC Advisors SoCal’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
2016
Q2 		– Sell
-170
Closed -$11.1K – 298
2016
Q1 		$11.1K Buy
+170
New +$10.7K 0.01% 196

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WESPAC Advisors SoCal's NTRS Position: Q2 2016 in Review

WESPAC Advisors SoCal sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 170 shares — an estimated $11.1K sold.

WESPAC Advisors SoCal first reported a position in NTRS in Q1 2016 and held it in 1 quarter. The position peaked at $11.1K in Q1 2016. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

  • WESPAC Advisors SoCal reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 170 Northern Trust shares in Q2 2016, an estimated $11.1K.
  • WESPAC Advisors SoCal first reported a position in Northern Trust in Q1 2016 and held it in 1 quarter.
  • WESPAC Advisors SoCal's Northern Trust position peaked at $11.1K in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2016, filed 12 Aug 2016.