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NTRS icon

BlackRock Group’s Northern Trust NTRS Stock Holding History

BlackRock 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
2016
Q4 		$164M Buy
1,844,965
+109,221
+6% +$8.68M 0.08% 297
2016
Q3 		$118M Buy
1,735,744
+8,068
+0.5% +$548K 0.06% 368
2016
Q2 		$114M Buy
1,727,676
+27,848
+2% +$1.94M 0.06% 362
2016
Q1 		$111M Buy
1,699,828
+13,839
+0.8% +$867K 0.06% 365
2015
Q4 		$122M Buy
1,685,989
+7,453
+0.4% +$536K 0.07% 335
2015
Q3 		$114M Buy
1,678,536
+22,145
+1% +$1.63M 0.07% 329
2015
Q2 		$127M Sell
1,656,391
-26,227
-2% -$1.95M 0.07% 323
2015
Q1 		$117M Sell
1,682,618
-51,496
-3% -$3.52M 0.06% 348
2014
Q4 		$117M Buy
1,734,114
+112,331
+7% +$7.47M 0.06% 350
2014
Q3 		$110M Buy
1,621,783
+17,041
+1% +$1.15M 0.06% 354
2014
Q2 		$103M Buy
1,604,742
+34,411
+2% +$2.12M 0.06% 373
2014
Q1 		$103M Sell
1,570,331
-12,235
-0.8% -$759K 0.06% 345
2013
Q4 		$97.9M Sell
1,582,566
-243,205
-13% -$13.9M 0.06% 347
2013
Q3 		$99.3M Buy
1,825,771
+90,488
+5% +$5.19M 0.07% 335
2013
Q2 		$100M Buy
+1,735,283
New +$97M 0.08% 293

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 $860B AUM 41.15% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group's NTRS Position: Q4 2016 in Review

BlackRock Group increased its Northern Trust (NTRS) stake by 6.3% in Q4 2016, buying an estimated $8.68M and bringing the position to 1,844,965 shares worth $164M. The position accounts for 0.08% of the portfolio, ranked #297.

BlackRock Group 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 Group held 1,844,965 shares of Northern Trust worth $164M as of Q4 2016.
  • BlackRock Group bought 109,221 Northern Trust shares in Q4 2016, an estimated $8.68M.
  • Northern Trust made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #297 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.