Daiwa Capital Markets America’s Northern Trust NTRS Stock Holding History

Daiwa Capital Markets America’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 Q4	$408K	Buy	+6,600	New	+$378K	﹤0.01%	442

Other funds holding NTRS

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Daiwa Capital Markets America's NTRS Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Northern Trust (NTRS) in Q4 2013: 6,600 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #442 among its holdings.

505 funds tracked by Wall St. Rank hold NTRS as of Q4 2013.

Daiwa Capital Markets America held 6,600 shares of Northern Trust worth $408K as of Q4 2013.
Northern Trust was a new Daiwa Capital Markets America position in Q4 2013.
Northern Trust made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #442 holding.
505 funds tracked by Wall St. Rank held Northern Trust as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.