ECM
NTRS icon

Endex Capital Management’s Northern Trust NTRS Stock Holding History

Endex 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
2013
Q4 		$132K Hold
2,129
– – 0.12% 203
2013
Q3 		$116K Hold
2,129
– – 0.12% 209
2013
Q2 		$123K Buy
+2,129
New +$119K 0.13% 193

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endex Capital Management's NTRS Position: Q4 2013 in Review

Endex Capital Management held its Northern Trust (NTRS) position steady in Q4 2013 at 2,129 shares worth $132K. The position accounts for 0.12% of the portfolio, ranked #203.

Endex Capital Management first reported a position in NTRS in Q2 2013 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold NTRS as of Q4 2013.

  • Endex Capital Management held 2,129 shares of Northern Trust worth $132K as of Q4 2013.
  • Endex Capital Management left its Northern Trust share count unchanged in Q4 2013.
  • Northern Trust made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #203 holding.
  • Endex Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held Northern Trust as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.