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Keeley Asset Management’s Northern Trust NTRS Stock Holding History

Keeley Asset Management’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
Q1 		– Sell
-41,695
Closed -$2.81M – 373
2014
Q4 		$2.81M Sell
41,695
-700
-2% -$46.6K 0.06% 171
2014
Q3 		$2.88M Hold
42,395
– – 0.06% 175
2014
Q2 		$2.72M Hold
42,395
– – 0.05% 201
2014
Q1 		$2.78M Sell
42,395
-450
-1% -$27.9K 0.05% 205
2013
Q4 		$2.65M Buy
42,845
+60
+0.1% +$3.44K 0.05% 200
2013
Q3 		$2.33M Sell
42,785
-1,690
-4% -$97K 0.04% 203
2013
Q2 		$2.58M Buy
+44,475
New +$2.49M 0.05% 191

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's NTRS Position: Q1 2015 in Review

Keeley Asset Management sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 41,695 shares — an estimated $2.81M sold.

Keeley Asset Management first reported a position in NTRS in Q2 2013 and held it in 7 quarters. The position peaked at $2.88M in Q3 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • Keeley Asset Management reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 41,695 Northern Trust shares in Q1 2015, an estimated $2.81M.
  • Keeley Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 7 quarters.
  • Keeley Asset Management's Northern Trust position peaked at $2.88M in Q3 2014.
  • 521 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.