CIM
NTRS icon

Calvert Investment Management’s Northern Trust NTRS Stock Holding History

Calvert 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
2017
Q1 		– Sell
-69,836
Closed -$6.22M – 413
2016
Q4 		$6.22M Sell
69,836
-21,834
-24% -$1.74M 0.23% 125
2016
Q3 		$6.23M Sell
91,670
-18,119
-17% -$1.23M 0.23% 129
2016
Q2 		$7.28M Buy
109,789
+93,123
+559% +$6.48M 0.29% 110
2016
Q1 		$1.09M Buy
16,666
+194
+1% +$12.2K 0.05% 308
2015
Q4 		$1.19M Buy
16,472
+4,696
+40% +$338K 0.05% 274
2015
Q3 		$803K Buy
11,776
+625
+6% +$45.9K 0.04% 263
2015
Q2 		$853K Buy
11,151
+1,354
+14% +$101K 0.04% 267
2015
Q1 		$682K Buy
9,797
+1,080
+12% +$73.8K 0.04% 281
2014
Q4 		$588K Buy
8,717
+588
+7% +$39.1K 0.04% 300
2014
Q3 		$553K Buy
+8,129
New +$546K 0.04% 295

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Calvert Investment Management's NTRS Position: Q1 2017 in Review

Calvert Investment Management sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 69,836 shares — an estimated $6.22M sold.

Calvert Investment Management first reported a position in NTRS in Q3 2014 and held it in 10 quarters. The position peaked at $7.28M in Q2 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Calvert Investment Management reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 69,836 Northern Trust shares in Q1 2017, an estimated $6.22M.
  • Calvert Investment Management first reported a position in Northern Trust in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Northern Trust position peaked at $7.28M in Q2 2016.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.