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Copper Rock Capital Partners’s Northern Trust NTRS Stock Holding History

Copper Rock Capital Partners’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
-3,946
Closed -$351K – 104
2016
Q4 		$351K Sell
3,946
-572
-13% -$45.5K 0.02% 86
2016
Q3 		$301K Buy
4,518
+581
+15% +$39.5K 0.02% 99
2016
Q2 		$261K Buy
+3,937
New +$274K 0.02% 93

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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

Copper Rock Capital Partners's NTRS Position: Q1 2017 in Review

Copper Rock Capital Partners sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 3,946 shares — an estimated $351K sold.

Copper Rock Capital Partners first reported a position in NTRS in Q2 2016 and held it in 3 quarters. The position peaked at $351K in Q4 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Copper Rock Capital Partners reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 3,946 Northern Trust shares in Q1 2017, an estimated $351K.
  • Copper Rock Capital Partners first reported a position in Northern Trust in Q2 2016 and held it in 3 quarters.
  • Copper Rock Capital Partners's Northern Trust position peaked at $351K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.