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Aureus Asset Management’s Northern Trust NTRS Stock Holding History

Aureus Asset 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
2013
Q4 		– Sell
-4,574
Closed -$249K – 143
2013
Q3 		$249K Sell
4,574
-270
-6% -$15.5K 0.09% 95
2013
Q2 		$280K Buy
+4,844
New +$271K 0.1% 93

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State Street
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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
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State Farm Mutual Automobile Insurance
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Fidelity Investments
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Aureus Asset Management's NTRS Position: Q4 2013 in Review

Aureus Asset Management sold out of Northern Trust (NTRS) in Q4 2013, closing a stake of 4,574 shares — an estimated $249K sold.

Aureus Asset Management first reported a position in NTRS in Q2 2013 and held it in 2 quarters. The position peaked at $280K in Q2 2013. 505 funds tracked by Wall St. Rank hold NTRS as of Q4 2013.

  • Aureus Asset Management reported no remaining Northern Trust position as of Q4 2013 after selling out during the quarter.
  • Aureus Asset Management sold 4,574 Northern Trust shares in Q4 2013, an estimated $249K.
  • Aureus Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 2 quarters.
  • Aureus Asset Management's Northern Trust position peaked at $280K in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Northern Trust as of Q4 2013.

Based on Aureus Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.