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Basswood Capital Management’s Northern Trust NTRS Stock Holding History

Basswood Capital 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
2014
Q1 		– Sell
-308,321
Closed -$19.1M – 178
2013
Q4 		$19.1M Buy
+308,321
New +$17.7M 1.05% 30

Other funds holding NTRS

T. Rowe Price Associates
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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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Basswood Capital Management's NTRS Position: Q1 2014 in Review

Basswood Capital Management sold out of Northern Trust (NTRS) in Q1 2014, closing a stake of 308,321 shares — an estimated $19.1M sold.

Basswood Capital Management first reported a position in NTRS in Q4 2013 and held it in 1 quarter. The position peaked at $19.1M in Q4 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

  • Basswood Capital Management reported no remaining Northern Trust position as of Q1 2014 after selling out during the quarter.
  • Basswood Capital Management sold 308,321 Northern Trust shares in Q1 2014, an estimated $19.1M.
  • Basswood Capital Management first reported a position in Northern Trust in Q4 2013 and held it in 1 quarter.
  • Basswood Capital Management's Northern Trust position peaked at $19.1M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on Basswood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.