F&C Asset Management’s Northern Trust NTRS Stock Holding History

F&C 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
2014 Q1	$2.33M	Buy	35,533 +517	+1%	+$32.1K	0.03%	421
2013 Q4	$2.17M	Buy	35,016 +900	+3%	+$51.6K	0.03%	430
2013 Q3	$1.86M	Sell	34,116 -7,116	-17%	-$409K	0.02%	454
2013 Q2	$2.39M	Buy	+41,232	New	+$2.3M	0.03%	432

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F&C Asset Management's NTRS Position: Q1 2014 in Review

F&C Asset Management increased its Northern Trust (NTRS) stake by 1.5% in Q1 2014, buying an estimated $32.1K and bringing the position to 35,533 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #421.

F&C Asset Management first reported a position in NTRS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.39M in Q2 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

F&C Asset Management held 35,533 shares of Northern Trust worth $2.33M as of Q1 2014.
F&C Asset Management bought 517 Northern Trust shares in Q1 2014, an estimated $32.1K.
Northern Trust made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #421 holding.
F&C Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Northern Trust position peaked at $2.39M in Q2 2013.
497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.