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Beck Mack & Oliver’s Northern Trust NTRS Stock Holding History

Beck Mack & Oliver’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
Q4 		– Sell
-10,005
Closed -$682K – 311
2015
Q3 		$682K Sell
10,005
-500
-5% -$36.7K 0.02% 194
2015
Q2 		$803K Sell
10,505
-500
-5% -$37.3K 0.02% 195
2015
Q1 		$766K Hold
11,005
– – 0.02% 198
2014
Q4 		$742K Sell
11,005
-145
-1% -$9.65K 0.02% 201
2014
Q3 		$759K Hold
11,150
– – 0.02% 206
2014
Q2 		$716K Sell
11,150
-100
-0.9% -$6.16K 0.02% 209
2014
Q1 		$738K Sell
11,250
-2,500
-18% -$155K 0.02% 205
2013
Q4 		$851K Hold
13,750
– – 0.02% 196
2013
Q3 		$748K Sell
13,750
-1,998
-13% -$115K 0.02% 201
2013
Q2 		$912K Buy
+15,748
New +$880K 0.02% 178

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beck Mack & Oliver's NTRS Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Northern Trust (NTRS) in Q4 2015, closing a stake of 10,005 shares — an estimated $682K sold.

Beck Mack & Oliver first reported a position in NTRS in Q2 2013 and held it in 10 quarters. The position peaked at $912K in Q2 2013. 552 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

  • Beck Mack & Oliver reported no remaining Northern Trust position as of Q4 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 10,005 Northern Trust shares in Q4 2015, an estimated $682K.
  • Beck Mack & Oliver first reported a position in Northern Trust in Q2 2013 and held it in 10 quarters.
  • Beck Mack & Oliver's Northern Trust position peaked at $912K in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.