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FSI Group’s Northern Trust NTRS Stock Holding History

FSI Group’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
2015
Q3 		– Sell
-66,000
Closed -$5.05M – 62
2015
Q2 		$5.05M Buy
+66,000
New +$4.92M 1.96% 15
2014
Q4 		– Sell
-45,000
Closed -$3.06M – 67
2014
Q3 		$3.06M Buy
+45,000
New +$3.02M 1.13% 26
2014
Q2 		– Sell
-130,000
Closed -$8.52M – 77
2014
Q1 		$8.52M Buy
+130,000
New +$8.07M 2.9% 12
2013
Q3 		– Sell
-87,500
Closed -$5.07M – 68
2013
Q2 		$5.07M Buy
+87,500
New +$4.89M 2% 19

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FSI Group's NTRS Position: Q3 2015 in Review

FSI Group sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 66,000 shares — an estimated $5.05M sold.

FSI Group first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $8.52M in Q1 2014. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

  • FSI Group reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
  • FSI Group sold 66,000 Northern Trust shares in Q3 2015, an estimated $5.05M.
  • FSI Group first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
  • FSI Group's Northern Trust position peaked at $8.52M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.