DePrince Race & Zollo Inc (DRZ)’s Northern Trust NTRS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014 Q3	–	Sell	-1,276,723	Closed	-$82M	–	302
2014 Q2	$82M	Buy	1,276,723 +51,250	+4%	+$3.16M	0.96%	25
2014 Q1	$80.3M	Sell	1,225,473 -2,050	-0.2%	-$127K	0.96%	19
2013 Q4	$76M	Buy	1,227,523 +28,020	+2%	+$1.61M	0.96%	22
2013 Q3	$65.2M	Sell	1,199,503 -90,682	-7%	-$5.21M	0.89%	26
2013 Q2	$74.7M	Buy	+1,290,185	New	+$72.1M	1.02%	20

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 16.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NTRS Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Northern Trust (NTRS) in Q3 2014, closing a stake of 1,276,723 shares — an estimated $82M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $82M in Q2 2014. 508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Northern Trust position as of Q3 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,276,723 Northern Trust shares in Q3 2014, an estimated $82M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Northern Trust position peaked at $82M in Q2 2014.
508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.