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BRC Investment Management’s Northern Trust NTRS Stock Holding History

BRC 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
Q3 		– Sell
-156,437
Closed -$10.4M – 202
2016
Q2 		$10.4M Buy
+156,437
New +$10.9M 1.8% 18
2015
Q4 		– Sell
-132,388
Closed -$9.02M – 135
2015
Q3 		$9.02M Buy
132,388
+116,625
+740% +$8.57M 1.39% 35
2015
Q2 		$1.21M Sell
15,763
-1,724
-10% -$128K 0.17% 49
2015
Q1 		$1.22M Buy
+17,487
New +$1.19M 0.17% 43

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BRC Investment Management's NTRS Position: Q3 2016 in Review

BRC Investment Management sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 156,437 shares — an estimated $10.4M sold.

BRC Investment Management first reported a position in NTRS in Q1 2015 and held it in 4 quarters. The position peaked at $10.4M in Q2 2016. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • BRC Investment Management reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 156,437 Northern Trust shares in Q3 2016, an estimated $10.4M.
  • BRC Investment Management first reported a position in Northern Trust in Q1 2015 and held it in 4 quarters.
  • BRC Investment Management's Northern Trust position peaked at $10.4M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.