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Cai Capital Management’s Northern Trust NTRS Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-43,841
Closed -$2.38M – 101
2013
Q3 		$2.38M Buy
+43,841
New +$2.52M 1.53% 10

Other funds holding NTRS

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

Cai Capital Management's NTRS Position: Q4 2013 in Review

Cai Capital Management sold out of Northern Trust (NTRS) in Q4 2013, closing a stake of 43,841 shares — an estimated $2.38M sold.

Cai Capital Management first reported a position in NTRS in Q3 2013 and held it in 1 quarter. The position peaked at $2.38M in Q3 2013. 504 funds tracked by Wall St. Rank hold NTRS as of Q4 2013.

  • Cai Capital Management reported no remaining Northern Trust position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 43,841 Northern Trust shares in Q4 2013, an estimated $2.38M.
  • Cai Capital Management first reported a position in Northern Trust in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Northern Trust position peaked at $2.38M in Q3 2013.
  • 504 funds tracked by Wall St. Rank held Northern Trust as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.