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Aspiriant Holdings S3’s Northern Trust NTRS Stock Holding History

Aspiriant Holdings S3’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
-3,855
Closed -$248K – 112
2014
Q2 		$248K Sell
3,855
-520
-12% -$32K 0.1% 106
2014
Q1 		$287K Sell
4,375
-5,640
-56% -$350K 0.12% 99
2013
Q4 		$620K Buy
10,015
+195
+2% +$11.2K 0.24% 83
2013
Q3 		$534K Buy
9,820
+540
+6% +$31K 0.23% 84
2013
Q2 		$537K Buy
+9,280
New +$519K 0.24% 76

Other funds holding NTRS

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Aspiriant Holdings S3's NTRS Position: Q3 2014 in Review

Aspiriant Holdings S3 sold out of Northern Trust (NTRS) in Q3 2014, closing a stake of 3,855 shares — an estimated $248K sold.

Aspiriant Holdings S3 first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $620K in Q4 2013. 508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

  • Aspiriant Holdings S3 reported no remaining Northern Trust position as of Q3 2014 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 3,855 Northern Trust shares in Q3 2014, an estimated $248K.
  • Aspiriant Holdings S3 first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
  • Aspiriant Holdings S3's Northern Trust position peaked at $620K in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on Aspiriant Holdings S3's 13F filing for Q3 2014, filed 28 Oct 2014.