Kovitz Investment Group’s Northern Trust NTRS Stock Holding History

Kovitz Investment Group’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 Q4	$228K	Sell	3,167 -35	-1%	-$2.52K	0.01%	119
2015 Q3	$218K	Sell	3,202 -1,233	-28%	-$90.6K	0.01%	98
2015 Q2	$339K	Sell	4,435 -400	-8%	-$29.8K	0.02%	95
2015 Q1	$337K	Sell	4,835 -658	-12%	-$44.9K	0.02%	93
2014 Q4	$370K	Sell	5,493 -500	-8%	-$33.3K	0.02%	95
2014 Q3	$408K	Hold	5,993	–	–	0.02%	87
2014 Q2	$385K	Buy	5,993 +739	+14%	+$45.5K	0.02%	88
2014 Q1	$287K	Sell	5,254 -569	-10%	-$35.3K	0.01%	99
2013 Q4	$360K	Buy	5,823 +106	+2%	+$6.07K	0.02%	99
2013 Q3	$311K	Buy	5,717 +333	+6%	+$19.1K	0.02%	100
2013 Q2	$312K	Buy	+5,384	New	+$301K	0.02%	97

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Kovitz Investment Group's NTRS Position: Q4 2015 in Review

Kovitz Investment Group reduced its Northern Trust (NTRS) stake by 1.1% in Q4 2015, selling an estimated $2.52K and leaving 3,167 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #119.

Kovitz Investment Group first reported a position in NTRS in Q2 2013 and has held it in 11 quarters since. The position peaked at $408K in Q3 2014. 552 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

Kovitz Investment Group held 3,167 shares of Northern Trust worth $228K as of Q4 2015.
Kovitz Investment Group sold 35 Northern Trust shares in Q4 2015, an estimated $2.52K.
Northern Trust made up 0.01% of Kovitz Investment Group's portfolio in Q4 2015, its #119 holding.
Kovitz Investment Group first reported a position in Northern Trust in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Northern Trust position peaked at $408K in Q3 2014.
552 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.