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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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research's NTRS Position: Q3 2015 in Review

Advisory Research sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 6,378 shares — an estimated $488K sold.

Advisory Research first reported a position in NTRS in Q2 2013 and held it in 8 quarters. The position peaked at $488K in Q2 2015. 549 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Advisory Research reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Advisory Research sold 6,378 Northern Trust shares in Q3 2015, an estimated $488K.
  • Advisory Research first reported a position in Northern Trust in Q2 2013 and held it in 8 quarters.
  • Advisory Research's Northern Trust position peaked at $488K in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.