Epoch Investment Partners’s Northern Trust NTRS Stock Holding History

Epoch Investment Partners’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 Q1	–	Sell	-1,638,161	Closed	-$118M	–	295
2015 Q4	$118M	Sell	1,638,161 -173,990	-10%	-$12.5M	0.47%	74
2015 Q3	$124M	Sell	1,812,151 -77,401	-4%	-$5.68M	0.48%	76
2015 Q2	$144M	Sell	1,889,552 -2,362,325	-56%	-$176M	0.53%	67
2015 Q1	$296M	Sell	4,251,877 -538,650	-11%	-$36.8M	1.11%	28
2014 Q4	$323M	Sell	4,790,527 -902,488	-16%	-$60M	1.16%	23
2014 Q3	$387M	Buy	5,693,015 +9,197	+0.2%	+$618K	1.51%	13
2014 Q2	$365M	Buy	5,683,818 +1,355,010	+31%	+$83.5M	1.42%	17
2014 Q1	$284M	Buy	4,328,808 +1,909,374	+79%	+$118M	1.14%	22
2013 Q4	$150M	Buy	+2,419,434	New	+$139M	0.63%	57

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Epoch Investment Partners's NTRS Position: Q1 2016 in Review

Epoch Investment Partners sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 1,638,161 shares — an estimated $118M sold.

Epoch Investment Partners first reported a position in NTRS in Q4 2013 and held it in 9 quarters. The position peaked at $387M in Q3 2014. 551 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

Epoch Investment Partners reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
Epoch Investment Partners sold 1,638,161 Northern Trust shares in Q1 2016, an estimated $118M.
Epoch Investment Partners first reported a position in Northern Trust in Q4 2013 and held it in 9 quarters.
Epoch Investment Partners's Northern Trust position peaked at $387M in Q3 2014.
551 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.