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Cornerstone Capital Management Holdings’s Northern Trust NTRS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$34.3M Buy
343,424
+230,337
+204% +$21.9M 0.24% 96
2017
Q3 		$10.4M Buy
113,087
+75,906
+204% +$6.86M 0.08% 279
2017
Q2 		$3.61M Sell
37,181
-115
-0.3% -$10.3K 0.03% 547
2017
Q1 		$3.23M Sell
37,296
-330
-0.9% -$28.7K 0.02% 595
2016
Q4 		$3.35M Sell
37,626
-3,102
-8% -$247K 0.03% 589
2016
Q3 		$2.77M Sell
40,728
-6,200
-13% -$421K 0.02% 647
2016
Q2 		$3.11M Sell
46,928
-12,243
-21% -$852K 0.03% 593
2016
Q1 		$3.86M Buy
59,171
+10,186
+21% +$638K 0.03% 539
2015
Q4 		$3.53M Sell
48,985
-4,249
-8% -$305K 0.03% 559
2015
Q3 		$3.63M Sell
53,234
-73,851
-58% -$5.42M 0.03% 523
2015
Q2 		$9.72M Buy
127,085
+76,461
+151% +$5.7M 0.09% 265
2015
Q1 		$3.53M Sell
50,624
-967
-2% -$66K 0.03% 534
2014
Q4 		$3.48M Buy
51,591
+1,595
+3% +$106K 0.04% 527
2014
Q3 		$3.4M Sell
49,996
-252
-0.5% -$16.9K 0.04% 504
2014
Q2 		$3.23M Sell
50,248
-183
-0.4% -$11.3K 0.04% 541
2014
Q1 		$3.31M Sell
50,431
-3,318
-6% -$206K 0.04% 495
2013
Q4 		$3.33M Sell
53,749
-1,585
-3% -$90.8K 0.04% 500
2013
Q3 		$3.01M Buy
55,334
+853
+2% +$49K 0.04% 536
2013
Q2 		$3.15M Buy
+54,481
New +$3.04M 0.04% 522

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTRS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Northern Trust (NTRS) stake by 204% in Q4 2017, buying an estimated $21.9M and bringing the position to 343,424 shares worth $34.3M. The position accounts for 0.24% of the portfolio, ranked #96.

Cornerstone Capital Management Holdings first reported a position in NTRS in Q2 2013 and has held it in 19 quarters since. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 343,424 shares of Northern Trust worth $34.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 230,337 Northern Trust shares in Q4 2017, an estimated $21.9M.
  • Northern Trust made up 0.24% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #96 holding.
  • Cornerstone Capital Management Holdings first reported a position in Northern Trust in Q2 2013 and has held it in 19 quarters since.
  • 648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.