DSM Capital Partners’s Northern Trust NTRS Stock Holding History

DSM 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
2016 Q1	–	Sell	-41,953	Closed	-$3.02M	–	40
2015 Q4	$3.02M	Buy	41,953 +21,337	+103%	+$1.53M	0.05%	36
2015 Q3	$1.41M	Buy	20,616 +3,180	+18%	+$234K	0.03%	36
2015 Q2	$1.33M	Buy	17,436 +4,841	+38%	+$361K	0.02%	38
2015 Q1	$877K	Buy	+12,595	New	+$860K	0.02%	35

Other funds holding NTRS

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return

DSM Capital Partners's NTRS Position: Q1 2016 in Review

DSM Capital Partners sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 41,953 shares — an estimated $3.02M sold.

DSM Capital Partners first reported a position in NTRS in Q1 2015 and held it in 4 quarters. The position peaked at $3.02M in Q4 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

DSM Capital Partners reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
DSM Capital Partners sold 41,953 Northern Trust shares in Q1 2016, an estimated $3.02M.
DSM Capital Partners first reported a position in Northern Trust in Q1 2015 and held it in 4 quarters.
DSM Capital Partners's Northern Trust position peaked at $3.02M in Q4 2015.
550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on DSM Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.