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BlackRock Fund Advisors’s Northern Trust NTRS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$355M Buy
3,986,546
+320,610
+9% +$25.5M 0.07% 316
2016
Q3 		$249M Buy
3,665,936
+169,173
+5% +$11.5M 0.05% 433
2016
Q2 		$232M Sell
3,496,763
-169,643
-5% -$11.8M 0.05% 427
2016
Q1 		$239M Sell
3,666,406
-109,250
-3% -$6.85M 0.06% 395
2015
Q4 		$272M Buy
3,775,656
+233,904
+7% +$16.8M 0.06% 337
2015
Q3 		$241M Buy
3,541,752
+40,311
+1% +$2.96M 0.06% 350
2015
Q2 		$268M Buy
3,501,441
+3,404
+0.1% +$254K 0.06% 335
2015
Q1 		$244M Sell
3,498,037
-39,992
-1% -$2.73M 0.06% 385
2014
Q4 		$238M Buy
3,538,029
+319,738
+10% +$21.3M 0.06% 368
2014
Q3 		$219M Buy
3,218,291
+100,964
+3% +$6.78M 0.06% 341
2014
Q2 		$200M Buy
3,117,327
+57,396
+2% +$3.54M 0.06% 393
2014
Q1 		$201M Buy
3,059,931
+45,534
+2% +$2.83M 0.06% 377
2013
Q4 		$187M Buy
3,014,397
+76,407
+3% +$4.38M 0.06% 410
2013
Q3 		$160M Buy
2,937,990
+81,758
+3% +$4.69M 0.05% 429
2013
Q2 		$165M Buy
+2,856,232
New +$160M 0.06% 368

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's NTRS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Northern Trust (NTRS) stake by 8.7% in Q4 2016, buying an estimated $25.5M and bringing the position to 3,986,546 shares worth $355M. The position accounts for 0.07% of the portfolio, ranked #316.

BlackRock Fund Advisors first reported a position in NTRS in Q2 2013 and has held it in 15 quarters since. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • BlackRock Fund Advisors held 3,986,546 shares of Northern Trust worth $355M as of Q4 2016.
  • BlackRock Fund Advisors bought 320,610 Northern Trust shares in Q4 2016, an estimated $25.5M.
  • Northern Trust made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #316 holding.
  • BlackRock Fund Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 15 quarters since.
  • 586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.