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Green Arrow Capital Management’s Northern Trust NTRS Stock Holding History

Green Arrow Capital 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
Q2 		– Sell
-75,000
Closed -$4.92M – 229
2014
Q1 		$4.92M Hold
75,000
– – 0.42% 81
2013
Q4 		$4.64M Buy
+75,000
New +$4.3M 0.33% 104
2013
Q3 		– Sell
-38,028
Closed -$2.2M – 290
2013
Q2 		$2.2M Buy
+38,028
New +$2.13M 0.18% 156

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 $3.38T AUM 44.17% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Green Arrow Capital Management's NTRS Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Northern Trust (NTRS) in Q2 2014, closing a stake of 75,000 shares — an estimated $4.92M sold.

Green Arrow Capital Management first reported a position in NTRS in Q2 2013 and held it in 3 quarters. The position peaked at $4.92M in Q1 2014. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Northern Trust position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 75,000 Northern Trust shares in Q2 2014, an estimated $4.92M.
  • Green Arrow Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Northern Trust position peaked at $4.92M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.