First Allied Asset Management’s Northern Trust NTRS Stock Holding History

First Allied 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	–	Sell	-44,900	Closed	-$2.74M	–	193
2013 Q4	$2.74M	Buy	44,900 +300	+0.7%	+$17.2K	0.39%	87
2013 Q3	$2.37M	Buy	44,600 +3,100	+7%	+$178K	0.36%	90
2013 Q2	$2.45M	Buy	+41,500	New	+$2.32M	0.35%	90

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

First Allied Asset Management's NTRS Position: Q1 2014 in Review

First Allied Asset Management sold out of Northern Trust (NTRS) in Q1 2014, closing a stake of 44,900 shares — an estimated $2.74M sold.

First Allied Asset Management first reported a position in NTRS in Q2 2013 and held it in 3 quarters. The position peaked at $2.74M in Q4 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

First Allied Asset Management reported no remaining Northern Trust position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 44,900 Northern Trust shares in Q1 2014, an estimated $2.74M.
First Allied Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's Northern Trust position peaked at $2.74M in Q4 2013.
497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

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