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NTRS icon

Clinton Group’s Northern Trust NTRS Stock Holding History

Clinton Group’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
Q3 		– Sell
-4,147
Closed -$403K – 543
2017
Q2 		$403K Buy
+4,147
New +$373K 0.04% 435
2017
Q1 		– Sell
-3,718
Closed -$331K – 1008
2016
Q4 		$331K Sell
3,718
-31,131
-89% -$2.47M 0.02% 672
2016
Q3 		$2.37M Buy
34,849
+14,683
+73% +$997K 0.11% 253
2016
Q2 		$1.34M Buy
20,166
+7,481
+59% +$521K 0.06% 377
2016
Q1 		$827K Sell
12,685
-9,699
-43% -$608K 0.05% 472
2015
Q4 		$1.61M Buy
+22,384
New +$1.61M 0.13% 248
2015
Q3 		– Sell
-11,304
Closed -$864K – 796
2015
Q2 		$864K Buy
11,304
+1,848
+20% +$138K 0.12% 246
2015
Q1 		$659K Buy
9,456
+321
+4% +$21.9K 0.17% 171
2014
Q4 		$616K Buy
+9,135
New +$608K 0.19% 188
2013
Q3 		– Sell
-3,710
Closed -$215K – 390
2013
Q2 		$215K Buy
+3,710
New +$207K 0.07% 254

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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