Aristotle Capital Management
NTRS icon

Aristotle Capital Management’s Northern Trust NTRS Stock Holding History

Aristotle Capital Management’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
Q3 		– Sell
-215,000
Closed -$13.8M – 149
2014
Q2 		$13.8M Buy
+215,000
New +$13.3M 0.18% 64

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Aristotle Capital Management's NTRS Position: Q3 2014 in Review

Aristotle Capital Management sold out of Northern Trust (NTRS) in Q3 2014, closing a stake of 215,000 shares — an estimated $13.8M sold.

Aristotle Capital Management first reported a position in NTRS in Q2 2014 and held it in 1 quarter. The position peaked at $13.8M in Q2 2014. 507 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

  • Aristotle Capital Management reported no remaining Northern Trust position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 215,000 Northern Trust shares in Q3 2014, an estimated $13.8M.
  • Aristotle Capital Management first reported a position in Northern Trust in Q2 2014 and held it in 1 quarter.
  • Aristotle Capital Management's Northern Trust position peaked at $13.8M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.