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GLG LLC’s Northern Trust NTRS Stock Holding History

GLG LLC’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
Q4 		$917K Hold
9,185
– – 0.07% 270
2017
Q3 		$844K Sell
9,185
-854
-9% -$77.1K 0.05% 312
2017
Q2 		$976K Sell
10,039
-1,166
-10% -$105K 0.06% 313
2017
Q1 		$970K Sell
11,205
-25
-0.2% -$2.17K 0.05% 340
2016
Q4 		$1M Buy
11,230
+713
+7% +$56.7K 0.07% 280
2016
Q3 		$715K Sell
10,517
-988
-9% -$67.1K 0.05% 329
2016
Q2 		$762K Sell
11,505
-2,212
-16% -$154K 0.06% 306
2016
Q1 		$894K Sell
13,717
-2,119
-13% -$133K 0.06% 333
2015
Q4 		$1.14M Sell
15,836
-7,565
-32% -$544K 0.07% 279
2015
Q3 		$1.59M Sell
23,401
-79
-0.3% -$5.8K 0.04% 348
2015
Q2 		$1.79M Sell
23,480
-397
-2% -$29.6K 0.04% 370
2015
Q1 		$1.66M Buy
23,877
+2,441
+11% +$167K 0.05% 357
2014
Q4 		$1.45M Hold
21,436
– – 0.04% 382
2014
Q3 		$1.46M Hold
21,436
– – 0.04% 421
2014
Q2 		$1.38M Hold
21,436
– – 0.04% 442
2014
Q1 		$1.41M Buy
+21,436
New +$1.33M 0.05% 400

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GLG LLC's NTRS Position: Q4 2017 in Review

GLG LLC held its Northern Trust (NTRS) position steady in Q4 2017 at 9,185 shares worth $917K. The position accounts for 0.07% of the portfolio, ranked #270.

GLG LLC first reported a position in NTRS in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.79M in Q2 2015. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

  • GLG LLC held 9,185 shares of Northern Trust worth $917K as of Q4 2017.
  • GLG LLC left its Northern Trust share count unchanged in Q4 2017.
  • Northern Trust made up 0.07% of GLG LLC's portfolio in Q4 2017, its #270 holding.
  • GLG LLC first reported a position in Northern Trust in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Northern Trust position peaked at $1.79M in Q2 2015.
  • 648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.