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East Coast Asset Management’s Northern Trust NTRS Stock Holding History

East Coast Asset 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
2013
Q3 		– Sell
-2,120
Closed -$123K – 262
2013
Q2 		$123K Buy
+2,120
New +$118K 0.07% 167

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Invesco
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

East Coast Asset Management's NTRS Position: Q3 2013 in Review

East Coast Asset Management sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 2,120 shares — an estimated $123K sold.

East Coast Asset Management first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $123K in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

  • East Coast Asset Management reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
  • East Coast Asset Management sold 2,120 Northern Trust shares in Q3 2013, an estimated $123K.
  • East Coast Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
  • East Coast Asset Management's Northern Trust position peaked at $123K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.