abrdn Investment Management’s Northern Trust NTRS Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-3,839	Closed	-$259K	–	353
2014 Q4	$259K	Sell	3,839 -5,421	-59%	-$361K	﹤0.01%	462
2014 Q3	$630K	Sell	9,260 -150	-2%	-$10.1K	﹤0.01%	378
2014 Q2	$604K	Sell	9,410 -456	-5%	-$28.1K	﹤0.01%	389
2014 Q1	$647K	Sell	9,866 -4	-0%	-$248	﹤0.01%	320
2013 Q4	$611K	Buy	9,870 +173	+2%	+$9.91K	﹤0.01%	352
2013 Q3	$527K	Buy	9,697 +268	+3%	+$15.4K	﹤0.01%	373
2013 Q2	$546K	Buy	+9,429	New	+$527K	﹤0.01%	335

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

abrdn Investment Management's NTRS Position: Q1 2015 in Review

abrdn Investment Management sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 3,839 shares — an estimated $259K sold.

abrdn Investment Management first reported a position in NTRS in Q2 2013 and held it in 7 quarters. The position peaked at $647K in Q1 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

abrdn Investment Management reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 3,839 Northern Trust shares in Q1 2015, an estimated $259K.
abrdn Investment Management first reported a position in Northern Trust in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Northern Trust position peaked at $647K in Q1 2014.
521 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.