Cabot-Wellington’s Northern Trust NTRS Stock Holding History

Cabot-Wellington’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
2014 Q1	–	Sell	-3,300	Closed	-$204K	–	46
2013 Q4	$204K	Buy	+3,300	New	+$189K	0.07%	41

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Cabot-Wellington's NTRS Position: Q1 2014 in Review

Cabot-Wellington sold out of Northern Trust (NTRS) in Q1 2014, closing a stake of 3,300 shares — an estimated $204K sold.

Cabot-Wellington first reported a position in NTRS in Q4 2013 and held it in 1 quarter. The position peaked at $204K in Q4 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

Cabot-Wellington reported no remaining Northern Trust position as of Q1 2014 after selling out during the quarter.
Cabot-Wellington sold 3,300 Northern Trust shares in Q1 2014, an estimated $204K.
Cabot-Wellington first reported a position in Northern Trust in Q4 2013 and held it in 1 quarter.
Cabot-Wellington's Northern Trust position peaked at $204K in Q4 2013.
497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on Cabot-Wellington's 13F filing for Q1 2014, filed 14 May 2014.