Baring Asset Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.68M Sell
18,300
-622
-3% -$56.2K 0.1% 105
2017
Q2
$1.84M Hold
18,922
0.12% 92
2017
Q1
$1.64M Buy
+18,922
New +$1.65M 0.11% 113

Other funds holding NTRS

Baring Asset Management's NTRS Position: Q3 2017 in Review

Baring Asset Management reduced its Northern Trust (NTRS) stake by 3.3% in Q3 2017, selling an estimated $56.2K and leaving 18,300 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #105.

Baring Asset Management first reported a position in NTRS in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.84M in Q2 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Baring Asset Management held 18,300 shares of Northern Trust worth $1.68M as of Q3 2017.
  • Baring Asset Management sold 622 Northern Trust shares in Q3 2017, an estimated $56.2K.
  • Northern Trust made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #105 holding.
  • Baring Asset Management first reported a position in Northern Trust in Q1 2017 and has held it in 3 quarters since.
  • Baring Asset Management's Northern Trust position peaked at $1.84M in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.