British Airways Pensions Investment Management’s Northern Trust NTRS Stock Holding History

British Airways Pensions 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
2018 Q4	–	Sell	-118,200	Closed	-$12.1M	–	103
2018 Q3	$12.1M	Buy	+118,200	New	+$12.7M	0.45%	69
2016 Q1	–	Sell	-364,110	Closed	-$26.3M	–	133
2015 Q4	$26.3M	Sell	364,110 -124,990	-26%	-$8.99M	0.81%	47
2015 Q3	$33.3M	Hold	489,100	–	–	1.13%	32
2015 Q2	$37.4M	Hold	489,100	–	–	1.15%	26
2015 Q1	$34.1M	Buy	+489,100	New	+$33.4M	1.05%	32

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

British Airways Pensions Investment Management's NTRS Position: Q4 2018 in Review

British Airways Pensions Investment Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 118,200 shares — an estimated $12.1M sold.

British Airways Pensions Investment Management first reported a position in NTRS in Q1 2015 and held it in 5 quarters. The position peaked at $37.4M in Q2 2015. 656 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

British Airways Pensions Investment Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 118,200 Northern Trust shares in Q4 2018, an estimated $12.1M.
British Airways Pensions Investment Management first reported a position in Northern Trust in Q1 2015 and held it in 5 quarters.
British Airways Pensions Investment Management's Northern Trust position peaked at $37.4M in Q2 2015.
656 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.