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Westport Resources Management’s Northern Trust NTRS Stock Holding History

Westport Resources Management’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
Q3 		$126K Sell
1,850
-7,733
-81% -$525K 0.09% 192
2016
Q2 		$635K Sell
9,583
-1,250
-12% -$87K 0.21% 129
2016
Q1 		$706K Sell
10,833
-1,525
-12% -$95.6K 0.23% 118
2015
Q4 		$891K Sell
12,358
-50
-0.4% -$3.59K 0.26% 103
2015
Q3 		$846K Hold
12,408
– – 0.26% 102
2015
Q2 		$949K Buy
12,408
+100
+0.8% +$7.45K 0.26% 110
2015
Q1 		$857K Sell
12,308
-220
-2% -$15K 0.23% 117
2014
Q4 		$844K Buy
12,528
+1,550
+14% +$103K 0.23% 128
2014
Q3 		$747K Buy
10,978
+100
+0.9% +$6.72K 0.21% 140
2014
Q2 		$698K Sell
10,878
-142
-1% -$8.75K 0.19% 152
2014
Q1 		$722K Buy
11,020
+114
+1% +$7.07K 0.2% 145
2013
Q4 		$675K Buy
10,906
+50
+0.5% +$2.86K 0.2% 139
2013
Q3 		$590K Buy
10,856
+3,200
+42% +$184K 0.2% 142
2013
Q2 		$443K Buy
+7,656
New +$428K 0.16% 161

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Westport Resources Management's NTRS Position: Q3 2016 in Review

Westport Resources Management reduced its Northern Trust (NTRS) stake by 81% in Q3 2016, selling an estimated $525K and leaving 1,850 shares worth $126K. The position accounts for 0.09% of the portfolio, ranked #192.

Westport Resources Management first reported a position in NTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $949K in Q2 2015. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Westport Resources Management held 1,850 shares of Northern Trust worth $126K as of Q3 2016.
  • Westport Resources Management sold 7,733 Northern Trust shares in Q3 2016, an estimated $525K.
  • Northern Trust made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #192 holding.
  • Westport Resources Management first reported a position in Northern Trust in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Northern Trust position peaked at $949K in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.