First Citizens Bancorporation’s Northern Trust NTRS Stock Holding History

First Citizens Bancorporation’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 Q4	–	Sell	-2,980	Closed	-$203K	–	117
2014 Q3	$203K	Buy	+2,980	New	+$200K	0.15%	108
2014 Q2	–	Sell	-3,090	Closed	-$202K	–	109
2014 Q1	$202K	Buy	+3,090	New	+$192K	0.16%	102

Other funds holding NTRS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

First Citizens Bancorporation's NTRS Position: Q4 2014 in Review

First Citizens Bancorporation sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 2,980 shares — an estimated $203K sold.

First Citizens Bancorporation first reported a position in NTRS in Q1 2014 and held it in 2 quarters. The position peaked at $203K in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

First Citizens Bancorporation reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
First Citizens Bancorporation sold 2,980 Northern Trust shares in Q4 2014, an estimated $203K.
First Citizens Bancorporation first reported a position in Northern Trust in Q1 2014 and held it in 2 quarters.
First Citizens Bancorporation's Northern Trust position peaked at $203K in Q3 2014.
520 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.