EDRH
NTRS icon

Edmond de Rothschild Holding’s Northern Trust NTRS Stock Holding History

Edmond de Rothschild Holding’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
2017
Q4 		– Sell
-1,084
Closed -$100K – 823
2017
Q3 		$100K Hold
1,084
– – ﹤0.01% 587
2017
Q2 		$105K Hold
1,084
– – ﹤0.01% 552
2017
Q1 		$94K Sell
1,084
-4,231
-80% -$368K ﹤0.01% 566
2016
Q4 		$473K Sell
5,315
-2,669
-33% -$212K 0.01% 379
2016
Q3 		$543K Sell
7,984
-116
-1% -$7.88K 0.02% 356
2016
Q2 		$537K Buy
+8,100
New +$564K 0.02% 357

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edmond de Rothschild Holding's NTRS Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Northern Trust (NTRS) in Q4 2017, closing a stake of 1,084 shares — an estimated $100K sold.

Edmond de Rothschild Holding first reported a position in NTRS in Q2 2016 and held it in 6 quarters. The position peaked at $543K in Q3 2016. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

  • Edmond de Rothschild Holding reported no remaining Northern Trust position as of Q4 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,084 Northern Trust shares in Q4 2017, an estimated $100K.
  • Edmond de Rothschild Holding first reported a position in Northern Trust in Q2 2016 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Northern Trust position peaked at $543K in Q3 2016.
  • 648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.