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Generation Investment Management’s Northern Trust NTRS Stock Holding History

Generation Investment 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
-1,489,069
Closed -$92.2M – 28
2013
Q4 		$92.2M Sell
1,489,069
-614,525
-29% -$35.2M 1.69% 19
2013
Q3 		$114M Buy
2,103,594
+57,789
+3% +$3.32M 2.18% 16
2013
Q2 		$118M Buy
+2,045,805
New +$114M 2.29% 17

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Generation Investment Management's NTRS Position: Q1 2014 in Review

Generation Investment Management sold out of Northern Trust (NTRS) in Q1 2014, closing a stake of 1,489,069 shares — an estimated $92.2M sold.

Generation Investment Management first reported a position in NTRS in Q2 2013 and held it in 3 quarters. The position peaked at $118M in Q2 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

  • Generation Investment Management reported no remaining Northern Trust position as of Q1 2014 after selling out during the quarter.
  • Generation Investment Management sold 1,489,069 Northern Trust shares in Q1 2014, an estimated $92.2M.
  • Generation Investment Management first reported a position in Northern Trust in Q2 2013 and held it in 3 quarters.
  • Generation Investment Management's Northern Trust position peaked at $118M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on Generation Investment Management's 13F filing for Q1 2014, filed 15 May 2014.