Icon Advisers’s Northern Trust NTRS Stock Holding History

Icon Advisers’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 Q4	–	Sell	-5,500	Closed	-$374K	–	339
2014 Q3	$374K	Buy	5,500 +1,200	+28%	+$80.6K	0.02%	304
2014 Q2	$276K	Sell	4,300 -3,700	-46%	-$228K	0.02%	316
2014 Q1	$524K	Sell	8,000 -20,180	-72%	-$1.25M	0.04%	247
2013 Q4	$1.74M	Hold	28,180	–	–	0.13%	140
2013 Q3	$1.53M	Sell	28,180 -33,700	-54%	-$1.93M	0.12%	152
2013 Q2	$3.58M	Buy	+61,880	New	+$3.46M	0.28%	93

Other funds holding NTRS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Icon Advisers's NTRS Position: Q4 2014 in Review

Icon Advisers sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 5,500 shares — an estimated $374K sold.

Icon Advisers first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $3.58M in Q2 2013. 520 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

Icon Advisers reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
Icon Advisers sold 5,500 Northern Trust shares in Q4 2014, an estimated $374K.
Icon Advisers first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
Icon Advisers's Northern Trust position peaked at $3.58M in Q2 2013.
520 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.