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Dynamic Capital Management’s Northern Trust NTRS Stock Holding History

Dynamic Capital Management’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
2018
Q4 		– Sell
-2,246
Closed -$229K – 85
2018
Q3 		$229K Buy
+2,246
New +$240K 0.31% 100
2016
Q1 		– Sell
-3,017
Closed -$217K – 398
2015
Q4 		$217K Buy
+3,017
New +$217K 0.1% 315
2015
Q1 		– Sell
-9,267
Closed -$625K – 326
2014
Q4 		$625K Buy
+9,267
New +$617K 0.33% 91
2013
Q4 		– Sell
-44,856
Closed -$2.44M – 465
2013
Q3 		$2.44M Buy
+44,856
New +$2.58M 0.54% 39

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dynamic Capital Management's NTRS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 2,246 shares — an estimated $229K sold.

Dynamic Capital Management first reported a position in NTRS in Q3 2013 and held it in 4 quarters. The position peaked at $2.44M in Q3 2013. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Dynamic Capital Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 2,246 Northern Trust shares in Q4 2018, an estimated $229K.
  • Dynamic Capital Management first reported a position in Northern Trust in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Northern Trust position peaked at $2.44M in Q3 2013.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.