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Bryn Mawr Capital Management Inc’s Northern Trust NTRS Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-4,105
Closed -$277K – 543
2014
Q4 		$277K Buy
+4,105
New +$273K 0.04% 405
2014
Q1 		– Sell
-90,704
Closed -$5.61M – 629
2013
Q4 		$5.61M Buy
90,704
+19,322
+27% +$1.11M 0.36% 89
2013
Q3 		$3.88M Buy
+71,382
New +$4.1M 0.25% 128

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T. Rowe Price Associates
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IC
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

Bryn Mawr Capital Management Inc's NTRS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 4,105 shares — an estimated $277K sold.

Bryn Mawr Capital Management Inc first reported a position in NTRS in Q3 2013 and held it in 3 quarters. The position peaked at $5.61M in Q4 2013. 521 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,105 Northern Trust shares in Q1 2015, an estimated $277K.
  • Bryn Mawr Capital Management Inc first reported a position in Northern Trust in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Northern Trust position peaked at $5.61M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.