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Blue Arrow Capital Management’s Northern Trust NTRS Stock Holding History

Blue Arrow Capital 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
2015
Q3 		– Sell
-10,000
Closed -$765K – 105
2015
Q2 		$765K Buy
+10,000
New +$745K 0.07% 129
2014
Q4 		– Sell
-88,866
Closed -$6.05M – 223
2014
Q3 		$6.05M Buy
+88,866
New +$5.97M 0.66% 50

Other funds holding NTRS

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's NTRS Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 10,000 shares — an estimated $765K sold.

Blue Arrow Capital Management first reported a position in NTRS in Q3 2014 and held it in 2 quarters. The position peaked at $6.05M in Q3 2014. 549 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 10,000 Northern Trust shares in Q3 2015, an estimated $765K.
  • Blue Arrow Capital Management first reported a position in Northern Trust in Q3 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Northern Trust position peaked at $6.05M in Q3 2014.
  • 549 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.