AR
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Advisory Research’s Northern Trust NTRS Stock Holding History

Advisory Research’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
Q3 		– Sell
-6,378
Closed -$488K – 314
2015
Q2 		$488K Sell
6,378
-58
-0.9% -$4.32K 0.01% 286
2015
Q1 		$448K Buy
6,436
+57
+0.9% +$3.89K ﹤0.01% 294
2014
Q4 		$430K Buy
6,379
+87
+1% +$5.79K ﹤0.01% 304
2014
Q3 		$428K Buy
+6,292
New +$423K ﹤0.01% 296
2014
Q2 		– Sell
-6,383
Closed -$418K – 567
2014
Q1 		$418K Buy
6,383
+21
+0.3% +$1.3K ﹤0.01% 297
2013
Q4 		$394K Buy
6,362
+78
+1% +$4.47K ﹤0.01% 282
2013
Q3 		$342K Buy
6,284
+182
+3% +$10.4K ﹤0.01% 279
2013
Q2 		$353K Buy
+6,102
New +$341K ﹤0.01% 275

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return