Bridgecreek Investment Management’s Northern Trust NTRS Stock Holding History

Bridgecreek 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
2015 Q2	–	Sell	-6,050	Closed	-$421K	–	111
2015 Q1	$421K	Hold	6,050	–	–	0.1%	86
2014 Q4	$408K	Hold	6,050	–	–	0.11%	79
2014 Q3	$412K	Hold	6,050	–	–	0.11%	78
2014 Q2	$388K	Hold	6,050	–	–	0.1%	82
2014 Q1	$397K	Hold	6,050	–	–	0.12%	80
2013 Q4	$374K	Hold	6,050	–	–	0.11%	83
2013 Q3	$329K	Hold	6,050	–	–	0.1%	90
2013 Q2	$350K	Buy	+6,050	New	+$338K	0.12%	74

Other funds holding NTRS

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

BIT

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

Bridgecreek Investment Management's NTRS Position: Q2 2015 in Review

Bridgecreek Investment Management sold out of Northern Trust (NTRS) in Q2 2015, closing a stake of 6,050 shares — an estimated $421K sold.

Bridgecreek Investment Management first reported a position in NTRS in Q2 2013 and held it in 8 quarters. The position peaked at $421K in Q1 2015. 557 funds tracked by Wall St. Rank hold NTRS as of Q2 2015.

Bridgecreek Investment Management reported no remaining Northern Trust position as of Q2 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 6,050 Northern Trust shares in Q2 2015, an estimated $421K.
Bridgecreek Investment Management first reported a position in Northern Trust in Q2 2013 and held it in 8 quarters.
Bridgecreek Investment Management's Northern Trust position peaked at $421K in Q1 2015.
557 funds tracked by Wall St. Rank held Northern Trust as of Q2 2015.

Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.