Baird’s Northern Trust NTRS Stock Holding History

Baird’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
2015 Q1	$347K	Buy	4,976 +696	+16%	+$47.5K	﹤0.01%	1067
2014 Q4	$289K	Buy	+4,280	New	+$285K	﹤0.01%	1108

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

Baird's NTRS Position: Q1 2015 in Review

Baird increased its Northern Trust (NTRS) stake by 16% in Q1 2015, buying an estimated $47.5K and bringing the position to 4,976 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Baird first reported a position in NTRS in Q4 2014 and has held it in 2 quarters since. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Baird held 4,976 shares of Northern Trust worth $347K as of Q1 2015.
Baird bought 696 Northern Trust shares in Q1 2015, an estimated $47.5K.
Northern Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1067 holding.
Baird first reported a position in Northern Trust in Q4 2014 and has held it in 2 quarters since.
520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.