Guardian Investor Services’s Northern Trust NTRS Stock Holding History

Guardian Investor Services’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
2015 Q1	$106K	Sell	1,516 -13	-0.9%	-$888	0.08%	282
2014 Q4	$103K	Sell	1,529 -47	-3%	-$3.13K	0.08%	287
2014 Q3	$107K	Sell	1,576 -84	-5%	-$5.64K	0.09%	271
2014 Q2	$107K	Sell	1,660 -73	-4%	-$4.5K	0.08%	291
2014 Q1	$114K	Sell	1,733 -75	-4%	-$4.65K	0.09%	274
2013 Q4	$112K	Buy	1,808 +63	+4%	+$3.61K	0.09%	284
2013 Q3	$95K	Sell	1,745 -23	-1%	-$1.32K	0.08%	304
2013 Q2	$102K	Buy	+1,768	New	+$98.8K	0.09%	274

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guardian Investor Services's NTRS Position: Q1 2015 in Review

Guardian Investor Services reduced its Northern Trust (NTRS) stake by 0.85% in Q1 2015, selling an estimated $888 and leaving 1,516 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #282.

Guardian Investor Services first reported a position in NTRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $114K in Q1 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Guardian Investor Services held 1,516 shares of Northern Trust worth $106K as of Q1 2015.
Guardian Investor Services sold 13 Northern Trust shares in Q1 2015, an estimated $888.
Northern Trust made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #282 holding.
Guardian Investor Services first reported a position in Northern Trust in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Northern Trust position peaked at $114K in Q1 2014.
521 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.