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Yorktown Management & Research Company’s Northern Trust NTRS Stock Holding History

Yorktown Management & Research Company’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 		– Sell
-4,000
Closed -$265K – 312
2016
Q2 		$265K Hold
4,000
– – 0.06% 207
2016
Q1 		$261K Hold
4,000
– – 0.05% 262
2015
Q4 		$288K Hold
4,000
– – 0.05% 260
2015
Q3 		$273K Buy
+4,000
New +$294K 0.05% 275

Other funds holding NTRS

Wellington Management Group
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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

Yorktown Management & Research Company's NTRS Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 4,000 shares — an estimated $265K sold.

Yorktown Management & Research Company first reported a position in NTRS in Q3 2015 and held it in 4 quarters. The position peaked at $288K in Q4 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Yorktown Management & Research Company reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,000 Northern Trust shares in Q3 2016, an estimated $265K.
  • Yorktown Management & Research Company first reported a position in Northern Trust in Q3 2015 and held it in 4 quarters.
  • Yorktown Management & Research Company's Northern Trust position peaked at $288K in Q4 2015.
  • 564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.