Janus Henderson Investors US’s Northern Trust NTRS Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$27.3M	Buy	314,867 +169,769	+117%	+$14.8M	0.02%	554
2016 Q4	$12.9M	Sell	145,098 -83,702	-37%	-$6.65M	0.01%	688
2016 Q3	$15.6M	Sell	228,800 -14,700	-6%	-$999K	0.01%	638
2016 Q2	$16.1M	Sell	243,500 -268,609	-52%	-$18.7M	0.01%	603
2016 Q1	$33.4M	Sell	512,109 -158,028	-24%	-$9.9M	0.03%	489
2015 Q4	$48.3M	Buy	670,137 +113,500	+20%	+$8.16M	0.04%	437
2015 Q3	$37.9M	Buy	556,637 +189,614	+52%	+$13.9M	0.03%	479
2015 Q2	$28.1M	Sell	367,023 -175,377	-32%	-$13.1M	0.02%	550
2015 Q1	$37.8M	Buy	542,400 +218,200	+67%	+$14.9M	0.03%	513
2014 Q4	$21.9M	Buy	324,200 +314,500	+3,242%	+$20.9M	0.02%	584
2014 Q3	$660K	Sell	9,700 -5,500	-36%	-$370K	﹤0.01%	995
2014 Q2	$976K	Sell	15,200 -132,500	-90%	-$8.17M	﹤0.01%	951
2014 Q1	$9.68M	Sell	147,700 -371,700	-72%	-$23.1M	0.01%	677
2013 Q4	$32.1M	Sell	519,400 -187,400	-27%	-$10.7M	0.03%	456
2013 Q3	$38.4M	Buy	706,800 +372,300	+111%	+$21.4M	0.04%	411
2013 Q2	$19.4M	Buy	+334,500	New	+$18.7M	0.02%	506

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Janus Henderson Investors US's NTRS Position: Q1 2017 in Review

Janus Henderson Investors US increased its Northern Trust (NTRS) stake by 117% in Q1 2017, buying an estimated $14.8M and bringing the position to 314,867 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #554.

Janus Henderson Investors US first reported a position in NTRS in Q2 2013 and has held it in 16 quarters since. The position peaked at $48.3M in Q4 2015. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

Janus Henderson Investors US held 314,867 shares of Northern Trust worth $27.3M as of Q1 2017.
Janus Henderson Investors US bought 169,769 Northern Trust shares in Q1 2017, an estimated $14.8M.
Northern Trust made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #554 holding.
Janus Henderson Investors US first reported a position in Northern Trust in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Northern Trust position peaked at $48.3M in Q4 2015.
569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.