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Bill Nygren’s Northern Trust NTRS Stock Holding History

Bill Nygren’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
2017
Q1 		– Sell
-2,652
Closed -$236K – 120
2016
Q4 		$236K Buy
+2,652
New +$211K ﹤0.01% 121
2014
Q4 		– Sell
-4,350
Closed -$296K – 183
2014
Q3 		$296K Hold
4,350
– – ﹤0.01% 165
2014
Q2 		$279K Hold
4,350
– – ﹤0.01% 171
2014
Q1 		$285K Hold
4,350
– – ﹤0.01% 172
2013
Q4 		$269K Hold
4,350
– – ﹤0.01% 177
2013
Q3 		$237K Sell
4,350
-18,000
-81% -$1.03M ﹤0.01% 176
2013
Q2 		$1.29M Buy
+22,350
New +$1.25M ﹤0.01% 152

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bill Nygren's NTRS Position: Q1 2017 in Review

Bill Nygren sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 2,652 shares — an estimated $236K sold.

Bill Nygren first reported a position in NTRS in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2013. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Bill Nygren reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Bill Nygren sold 2,652 Northern Trust shares in Q1 2017, an estimated $236K.
  • Bill Nygren first reported a position in Northern Trust in Q2 2013 and held it in 7 quarters.
  • Bill Nygren's Northern Trust position peaked at $1.29M in Q2 2013.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.