Dai-ichi Life Holdings’s Northern Trust NTRS Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-4,086	Closed	-$278K	–	323
2016 Q3	$278K	Hold	4,086	–	–	0.01%	496
2016 Q2	$271K	Hold	4,086	–	–	0.01%	476
2016 Q1	$266K	Sell	4,086 -24,614	-86%	-$1.54M	0.01%	468
2015 Q4	$2.07M	Sell	28,700 -2,495	-8%	-$179K	0.06%	300
2015 Q3	$2.13M	Buy	31,195 +990	+3%	+$72.7K	0.07%	293
2015 Q2	$2.31M	Buy	30,205 +18,737	+163%	+$1.4M	0.07%	279
2015 Q1	$799K	Sell	11,468 -1,375	-11%	-$93.9K	0.02%	424
2014 Q4	$866K	Sell	12,843 -712	-5%	-$47.4K	0.03%	406
2014 Q3	$922K	Sell	13,555 -130	-0.9%	-$8.74K	0.03%	403
2014 Q2	$879K	Sell	13,685 -141	-1%	-$8.69K	0.03%	407
2014 Q1	$906K	Sell	13,826 -666	-5%	-$41.3K	0.03%	393
2013 Q4	$897K	Sell	14,492 -25	-0.2%	-$1.43K	0.03%	390
2013 Q3	$790K	Sell	14,517 -339	-2%	-$19.5K	0.03%	403
2013 Q2	$860K	Buy	+14,856	New	+$830K	0.03%	389

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dai-ichi Life Holdings's NTRS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 4,086 shares — an estimated $278K sold.

Dai-ichi Life Holdings first reported a position in NTRS in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q2 2015. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,086 Northern Trust shares in Q4 2016, an estimated $278K.
Dai-ichi Life Holdings first reported a position in Northern Trust in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Northern Trust position peaked at $2.31M in Q2 2015.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.