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Algebris Investments (UK)’s Northern Trust NTRS Stock Holding History

Algebris Investments (UK)’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
Q4 		– Sell
-11,200
Closed -$763K – 69
2015
Q3 		$763K Buy
+11,200
New +$823K 0.29% 47
2014
Q1 		– Sell
-17,900
Closed -$1.11M – 77
2013
Q4 		$1.11M Buy
+17,900
New +$1.03M 0.68% 37

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

Algebris Investments (UK)'s NTRS Position: Q4 2015 in Review

Algebris Investments (UK) sold out of Northern Trust (NTRS) in Q4 2015, closing a stake of 11,200 shares — an estimated $763K sold.

Algebris Investments (UK) first reported a position in NTRS in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q4 2013. 552 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

  • Algebris Investments (UK) reported no remaining Northern Trust position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 11,200 Northern Trust shares in Q4 2015, an estimated $763K.
  • Algebris Investments (UK) first reported a position in Northern Trust in Q4 2013 and held it in 2 quarters.
  • Algebris Investments (UK)'s Northern Trust position peaked at $1.11M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.