KBI Global Investors’s Northern Trust NTRS Stock Holding History

KBI Global Investors’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
2016 Q2	$325K	Buy	+4,907	New	+$342K	0.01%	261

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

KBI Global Investors's NTRS Position: Q2 2016 in Review

KBI Global Investors opened a new position in Northern Trust (NTRS) in Q2 2016: 4,907 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings.

563 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

KBI Global Investors held 4,907 shares of Northern Trust worth $325K as of Q2 2016.
Northern Trust was a new KBI Global Investors position in Q2 2016.
Northern Trust made up 0.01% of KBI Global Investors's portfolio in Q2 2016, its #261 holding.
563 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.