Absolute Return Capital’s Northern Trust NTRS Stock Holding History

Absolute Return Capital’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	-3,936	Closed	-$265K	–	628
2014 Q4	$265K	Sell	3,936 -12,718	-76%	-$846K	0.01%	574
2014 Q3	$1.13M	Buy	+16,654	New	+$1.12M	0.02%	510
2014 Q2	–	Sell	-1,778	Closed	-$117K	–	1327
2014 Q1	$117K	Buy	+1,778	New	+$110K	﹤0.01%	1115

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

Absolute Return Capital's NTRS Position: Q1 2015 in Review

Absolute Return Capital sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 3,936 shares — an estimated $265K sold.

Absolute Return Capital first reported a position in NTRS in Q1 2014 and held it in 3 quarters. The position peaked at $1.13M in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Absolute Return Capital reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 3,936 Northern Trust shares in Q1 2015, an estimated $265K.
Absolute Return Capital first reported a position in Northern Trust in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Northern Trust position peaked at $1.13M in Q3 2014.
520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.