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GAM Holding’s Northern Trust NTRS Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-6,521
Closed -$634K – 813
2017
Q2 		$634K Hold
6,521
– – 0.01% 737
2017
Q1 		$565K Sell
6,521
-4,881
-43% -$424K 0.01% 780
2016
Q4 		$1.01M Sell
11,402
-15,216
-57% -$1.21M 0.02% 617
2016
Q3 		$1.81M Sell
26,618
-473
-2% -$32.1K 0.03% 502
2016
Q2 		$1.79M Sell
27,091
-981
-3% -$68.3K 0.03% 545
2016
Q1 		$1.83M Sell
28,072
-45,044
-62% -$2.82M 0.03% 494
2015
Q4 		$5.27M Sell
73,116
-7,305
-9% -$525K 0.08% 251
2015
Q3 		$5.48M Sell
80,421
-2,874
-3% -$211K 0.09% 234
2015
Q2 		$6.37M Buy
83,295
+50,546
+154% +$3.77M 0.09% 250
2015
Q1 		$2.28M Sell
32,749
-1,000
-3% -$68.3K 0.03% 484
2014
Q4 		$2.27M Sell
33,749
-3,991
-11% -$266K 0.03% 472
2014
Q3 		$2.57M Hold
37,740
– – 0.04% 438
2014
Q2 		$2.42M Hold
37,740
– – 0.04% 452
2014
Q1 		$2.47M Sell
37,740
-160
-0.4% -$9.93K 0.04% 438
2013
Q4 		$2.35M Hold
37,900
– – 0.04% 416
2013
Q3 		$2.06M Sell
37,900
-10,000
-21% -$574K 0.04% 458
2013
Q2 		$2.77M Buy
+47,900
New +$2.68M 0.06% 333

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return