Index Management Solutions’s Northern Trust NTRS Stock Holding History

Index Management Solutions’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 Q3	$61K	Buy	900 +73	+9%	+$5.36K	0.06%	119
2015 Q2	$63K	Buy	827 +538	+186%	+$40.1K	0.06%	172
2015 Q1	$20K	Sell	289 -234	-45%	-$16K	0.02%	376
2014 Q4	$35K	Sell	523 -150	-22%	-$9.98K	﹤0.01%	571
2014 Q3	$46K	Buy	673 +133	+25%	+$8.94K	0.01%	844
2014 Q2	$35K	Buy	540 +216	+67%	+$13.3K	﹤0.01%	904
2014 Q1	$21K	Sell	324 -801	-71%	-$49.7K	﹤0.01%	1059
2013 Q4	$70K	Buy	1,125 +166	+17%	+$9.51K	0.02%	343
2013 Q3	$52K	Buy	+959	New	+$55.1K	0.02%	432

Other funds holding NTRS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Index Management Solutions's NTRS Position: Q3 2015 in Review

Index Management Solutions increased its Northern Trust (NTRS) stake by 8.8% in Q3 2015, buying an estimated $5.36K and bringing the position to 900 shares worth $61K. The position accounts for 0.06% of the portfolio, ranked #119.

Index Management Solutions first reported a position in NTRS in Q3 2013 and has held it in 9 quarters since. The position peaked at $70K in Q4 2013. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

Index Management Solutions held 900 shares of Northern Trust worth $61K as of Q3 2015.
Index Management Solutions bought 73 Northern Trust shares in Q3 2015, an estimated $5.36K.
Northern Trust made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #119 holding.
Index Management Solutions first reported a position in Northern Trust in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Northern Trust position peaked at $70K in Q4 2013.
548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.