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Emerald Acquisition’s Northern Trust NTRS Stock Holding History

Emerald Acquisition’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 		$5.48M Sell
80,595
-320,367
-80% -$21.8M 0.01% 1154
2016
Q2 		$26.5M Buy
+400,962
New +$27.9M 0.05% 478

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Emerald Acquisition's NTRS Position: Q3 2016 in Review

Emerald Acquisition reduced its Northern Trust (NTRS) stake by 80% in Q3 2016, selling an estimated $21.8M and leaving 80,595 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #1154.

Emerald Acquisition first reported a position in NTRS in Q2 2016 and has held it in 2 quarters since. The position peaked at $26.5M in Q2 2016. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Emerald Acquisition held 80,595 shares of Northern Trust worth $5.48M as of Q3 2016.
  • Emerald Acquisition sold 320,367 Northern Trust shares in Q3 2016, an estimated $21.8M.
  • Northern Trust made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1154 holding.
  • Emerald Acquisition first reported a position in Northern Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Northern Trust position peaked at $26.5M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.