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ClariVest Asset Management’s Northern Trust NTRS Stock Holding History

ClariVest Asset 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
Q3 		– Sell
-27,435
Closed -$1.59M – 585
2013
Q2 		$1.59M Buy
+27,435
New +$1.53M 0.07% 184

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClariVest Asset Management's NTRS Position: Q3 2013 in Review

ClariVest Asset Management sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 27,435 shares — an estimated $1.59M sold.

ClariVest Asset Management first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $1.59M in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

  • ClariVest Asset Management reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 27,435 Northern Trust shares in Q3 2013, an estimated $1.59M.
  • ClariVest Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
  • ClariVest Asset Management's Northern Trust position peaked at $1.59M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.