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BHF Kleinwort Benson Group’s Northern Trust NTRS Stock Holding History

BHF Kleinwort Benson Group’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
-4,635
Closed -$316K – 437
2015
Q3 		$316K Sell
4,635
-192
-4% -$14.1K 0.01% 293
2015
Q2 		$369K Sell
4,827
-566
-10% -$42.2K 0.01% 349
2015
Q1 		$376K Sell
5,393
-615
-10% -$42K 0.01% 333
2014
Q4 		$336K Buy
+6,008
New +$400K 0.01% 308

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHF Kleinwort Benson Group's NTRS Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Northern Trust (NTRS) in Q4 2015, closing a stake of 4,635 shares — an estimated $316K sold.

BHF Kleinwort Benson Group first reported a position in NTRS in Q4 2014 and held it in 4 quarters. The position peaked at $376K in Q1 2015. 552 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Northern Trust position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 4,635 Northern Trust shares in Q4 2015, an estimated $316K.
  • BHF Kleinwort Benson Group first reported a position in Northern Trust in Q4 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Northern Trust position peaked at $376K in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.