BlackRock Investment Management’s Northern Trust NTRS Stock Holding History

BlackRock Investment Management’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	$43M	Buy	482,989 +13,628	+3%	+$1.08M	0.05%	342
2016 Q3	$31.9M	Buy	469,361 +4,452	+1%	+$302K	0.04%	396
2016 Q2	$30.8M	Sell	464,909 -8,924	-2%	-$621K	0.04%	403
2016 Q1	$30.9M	Sell	473,833 -11,397	-2%	-$714K	0.04%	396
2015 Q4	$35M	Buy	485,230 +391	+0.1%	+$28.1K	0.04%	363
2015 Q3	$33M	Sell	484,839 -2,237	-0.5%	-$164K	0.04%	364
2015 Q2	$37.2M	Buy	487,076 +36,201	+8%	+$2.7M	0.05%	353
2015 Q1	$31.4M	Sell	450,875 -5,151	-1%	-$352K	0.04%	400
2014 Q4	$30.7M	Buy	456,026 +7,846	+2%	+$522K	0.04%	409
2014 Q3	$30.5M	Sell	448,180 -2,143	-0.5%	-$144K	0.04%	380
2014 Q2	$28.9M	Buy	450,323 +17,023	+4%	+$1.05M	0.04%	422
2014 Q1	$28.4M	Buy	433,300 +9,266	+2%	+$575K	0.04%	400
2013 Q4	$26.2M	Sell	424,034 -61,014	-13%	-$3.5M	0.04%	415
2013 Q3	$26.4M	Buy	485,048 +29,131	+6%	+$1.67M	0.04%	375
2013 Q2	$26.4M	Buy	+455,917	New	+$25.5M	0.05%	347

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Investment Management's NTRS Position: Q4 2016 in Review

BlackRock Investment Management increased its Northern Trust (NTRS) stake by 2.9% in Q4 2016, buying an estimated $1.08M and bringing the position to 482,989 shares worth $43M. The position accounts for 0.05% of the portfolio, ranked #342.

BlackRock Investment Management 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 Investment Management held 482,989 shares of Northern Trust worth $43M as of Q4 2016.
BlackRock Investment Management bought 13,628 Northern Trust shares in Q4 2016, an estimated $1.08M.
Northern Trust made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #342 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.