KIG
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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return