Boston Private Bank & Trust’s Northern Trust NTRS Stock Holding History

Boston Private Bank & Trust’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 Q1	$57K	Sell	820 -100	-11%	-$6.83K	﹤0.01%	542
2014 Q4	$62K	Sell	920 -119	-11%	-$7.92K	﹤0.01%	529
2014 Q3	$71K	Buy	1,039 +150	+17%	+$10.1K	﹤0.01%	521
2014 Q2	$57K	Sell	889 -591	-40%	-$36.4K	﹤0.01%	552
2014 Q1	$97K	Buy	1,480 +235	+19%	+$14.6K	﹤0.01%	486
2013 Q4	$77K	Sell	1,245 -75	-6%	-$4.3K	﹤0.01%	524
2013 Q3	$72K	Sell	1,320 -700	-35%	-$40.2K	﹤0.01%	512
2013 Q2	$117K	Buy	+2,020	New	+$113K	0.01%	439

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Private Bank & Trust's NTRS Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Northern Trust (NTRS) stake by 11% in Q1 2015, selling an estimated $6.83K and leaving 820 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Boston Private Bank & Trust first reported a position in NTRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $117K in Q2 2013. 521 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Boston Private Bank & Trust held 820 shares of Northern Trust worth $57K as of Q1 2015.
Boston Private Bank & Trust sold 100 Northern Trust shares in Q1 2015, an estimated $6.83K.
Northern Trust made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #542 holding.
Boston Private Bank & Trust first reported a position in Northern Trust in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Northern Trust position peaked at $117K in Q2 2013.
521 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.