Highbridge Capital Management’s Northern Trust NTRS Stock Holding History

Highbridge 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
2015 Q4	–	Sell	-6,000	Closed	-$409K	–	1702
2015 Q3	$409K	Buy	+6,000	New	+$441K	0.01%	1112
2015 Q2	–	Sell	-4,400	Closed	-$306K	–	1583
2015 Q1	$306K	Buy	+4,400	New	+$300K	﹤0.01%	1120

Other funds holding NTRS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's NTRS Position: Q4 2016 in Review

Highbridge Capital Management sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 2,935 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in NTRS in Q2 2013 and held it in 3 quarters. The position peaked at $3.42M in Q3 2015. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

Highbridge Capital Management reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 2,935 Northern Trust shares in Q4 2016, an estimated $200K.
Highbridge Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's Northern Trust position peaked at $3.42M in Q3 2015.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.