AHS
NTRS icon

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 $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $16.5B AUM 24.3% 1-Year Est. Return