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Edmond de Rothschild (Europe)’s Northern Trust NTRS Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$543K Sell
7,984
-116
-1% -$7.88K 0.22% 64
2016
Q2 		$537K Buy
+8,100
New +$564K 0.27% 59

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edmond de Rothschild (Europe)'s NTRS Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Northern Trust (NTRS) stake by 1.4% in Q3 2016, selling an estimated $7.88K and leaving 7,984 shares worth $543K. The position accounts for 0.22% of the portfolio, ranked #64.

Edmond de Rothschild (Europe) first reported a position in NTRS in Q2 2016 and has held it in 2 quarters since. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Edmond de Rothschild (Europe) held 7,984 shares of Northern Trust worth $543K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 116 Northern Trust shares in Q3 2016, an estimated $7.88K.
  • Northern Trust made up 0.22% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #64 holding.
  • Edmond de Rothschild (Europe) first reported a position in Northern Trust in Q2 2016 and has held it in 2 quarters since.
  • 564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.