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BlackRock Japan’s Northern Trust NTRS Stock Holding History

BlackRock Japan’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 		$25.4M Buy
285,344
+2,103
+0.7% +$167K 0.08% 268
2016
Q3 		$19.3M Buy
283,241
+3,202
+1% +$218K 0.07% 332
2016
Q2 		$18.6M Buy
280,039
+170
+0.1% +$11.8K 0.07% 318
2016
Q1 		$18.2M Sell
279,869
-794
-0.3% -$49.8K 0.07% 312
2015
Q4 		$20.2M Sell
280,663
-328
-0.1% -$23.6K 0.08% 296
2015
Q3 		$19.2M Buy
280,991
+21,647
+8% +$1.59M 0.08% 286
2015
Q2 		$19.8M Buy
259,344
+4,241
+2% +$316K 0.08% 292
2015
Q1 		$17.8M Sell
255,103
-22,565
-8% -$1.54M 0.07% 316
2014
Q4 		$18.7M Buy
277,668
+34,504
+14% +$2.3M 0.07% 311
2014
Q3 		$16.5M Buy
243,164
+14,015
+6% +$942K 0.07% 305
2014
Q2 		$14.7M Sell
229,149
-26,041
-10% -$1.6M 0.07% 337
2014
Q1 		$16.7M Sell
255,190
-4,774
-2% -$296K 0.07% 302
2013
Q4 		$16.1M Sell
259,964
-4,961
-2% -$284K 0.07% 321
2013
Q3 		$14.4M Buy
264,925
+421
+0.2% +$24.2K 0.07% 337
2013
Q2 		$15.3M Buy
+264,504
New +$14.8M 0.07% 319

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 $3.38T AUM 44.17% 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 Japan's NTRS Position: Q4 2016 in Review

BlackRock Japan increased its Northern Trust (NTRS) stake by 0.74% in Q4 2016, buying an estimated $167K and bringing the position to 285,344 shares worth $25.4M. The position accounts for 0.08% of the portfolio, ranked #268.

BlackRock Japan 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 Japan held 285,344 shares of Northern Trust worth $25.4M as of Q4 2016.
  • BlackRock Japan bought 2,103 Northern Trust shares in Q4 2016, an estimated $167K.
  • Northern Trust made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #268 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.