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Exane Asset Management’s Northern Trust NTRS Stock Holding History

Exane Asset 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
2019
Q1 		– Sell
-521
Closed -$43.5K – 84
2018
Q4 		$43.5K Buy
+521
New +$48.8K 0.03% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Exane Asset Management's NTRS Position: Q1 2019 in Review

Exane Asset Management sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 521 shares — an estimated $43.5K sold.

Exane Asset Management first reported a position in NTRS in Q4 2018 and held it in 1 quarter. The position peaked at $43.5K in Q4 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Exane Asset Management reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 521 Northern Trust shares in Q1 2019, an estimated $43.5K.
  • Exane Asset Management first reported a position in Northern Trust in Q4 2018 and held it in 1 quarter.
  • Exane Asset Management's Northern Trust position peaked at $43.5K in Q4 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.