Anchor Capital Advisors’s Northern Trust NTRS Stock Holding History

Anchor Capital Advisors’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
2014 Q4	–	Sell	-38,185	Closed	-$2.6M	–	326
2014 Q3	$2.6M	Sell	38,185 -23,650	-38%	-$1.59M	0.05%	146
2014 Q2	$3.97M	Hold	61,835	–	–	0.08%	131
2014 Q1	$4.05M	Hold	61,835	–	–	0.08%	134
2013 Q4	$3.83M	Hold	61,835	–	–	0.08%	135
2013 Q3	$3.36M	Sell	61,835 -7,300	-11%	-$419K	0.07%	134
2013 Q2	$4M	Buy	+69,135	New	+$3.86M	0.09%	121

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

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

Anchor Capital Advisors's NTRS Position: Q4 2014 in Review

Anchor Capital Advisors sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 38,185 shares — an estimated $2.6M sold.

Anchor Capital Advisors first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $4.05M in Q1 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

Anchor Capital Advisors reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
Anchor Capital Advisors sold 38,185 Northern Trust shares in Q4 2014, an estimated $2.6M.
Anchor Capital Advisors first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
Anchor Capital Advisors's Northern Trust position peaked at $4.05M in Q1 2014.
521 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.