GLG Inc’s Northern Trust NTRS Stock Holding History

GLG Inc’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
2013 Q4	$1.38M	Hold	22,354	–	–	0.04%	433
2013 Q3	$1.22M	Hold	22,354	–	–	0.02%	526
2013 Q2	$1.29M	Buy	+22,354	New	+$1.25M	0.03%	399

Other funds holding NTRS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Inc's NTRS Position: Q4 2013 in Review

GLG Inc held its Northern Trust (NTRS) position steady in Q4 2013 at 22,354 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #433.

GLG Inc first reported a position in NTRS in Q2 2013 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold NTRS as of Q4 2013.

GLG Inc held 22,354 shares of Northern Trust worth $1.38M as of Q4 2013.
GLG Inc left its Northern Trust share count unchanged in Q4 2013.
Northern Trust made up 0.04% of GLG Inc's portfolio in Q4 2013, its #433 holding.
GLG Inc first reported a position in Northern Trust in Q2 2013 and has held it in 3 quarters since.
504 funds tracked by Wall St. Rank held Northern Trust as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.