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Airain Ltd’s Northern Trust NTRS Stock Holding History

Airain Ltd’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
Q4 		– Sell
-45,133
Closed -$3.07M – 793
2016
Q3 		$3.07M Buy
+45,133
New +$3.07M 0.18% 163
2016
Q2 		– Sell
-3,142
Closed -$205K – 819
2016
Q1 		$205K Buy
+3,142
New +$197K 0.01% 670
2014
Q1 		– Sell
-22,210
Closed -$1.38M – 819
2013
Q4 		$1.38M Sell
22,210
-60,388
-73% -$3.46M 0.18% 152
2013
Q3 		$4.49M Buy
+82,598
New +$4.74M 0.84% 19

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Airain Ltd's NTRS Position: Q4 2016 in Review

Airain Ltd sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 45,133 shares — an estimated $3.07M sold.

Airain Ltd first reported a position in NTRS in Q3 2013 and held it in 4 quarters. The position peaked at $4.49M in Q3 2013. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • Airain Ltd reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 45,133 Northern Trust shares in Q4 2016, an estimated $3.07M.
  • Airain Ltd first reported a position in Northern Trust in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's Northern Trust position peaked at $4.49M in Q3 2013.
  • 586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.