Jennison Associates’s Northern Trust NTRS Stock Holding History

Jennison Associates’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	–	Sell	-3,446	Closed	-$307K	–	751
2016 Q4	$307K	Buy	+3,446	New	+$274K	﹤0.01%	733

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jennison Associates's NTRS Position: Q1 2017 in Review

Jennison Associates sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 3,446 shares — an estimated $307K sold.

Jennison Associates first reported a position in NTRS in Q4 2016 and held it in 1 quarter. The position peaked at $307K in Q4 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

Jennison Associates reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 3,446 Northern Trust shares in Q1 2017, an estimated $307K.
Jennison Associates first reported a position in Northern Trust in Q4 2016 and held it in 1 quarter.
Jennison Associates's Northern Trust position peaked at $307K in Q4 2016.
569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.