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Lloyds Banking Group’s Northern Trust NTRS Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-908
Closed -$61K – 301
2014
Q3 		$61K Sell
908
-14
-2% -$941 0.02% 388
2014
Q2 		$59K Sell
922
-57,900
-98% -$3.57M 0.01% 404
2014
Q1 		$3.86M Sell
58,822
-2,058
-3% -$128K 0.03% 345
2013
Q4 		$3.77M Buy
60,880
+12,505
+26% +$716K 0.03% 353
2013
Q3 		$2.63M Sell
48,375
-14,119
-23% -$811K 0.03% 374
2013
Q2 		$3.62M Buy
+62,494
New +$3.49M 0.04% 305

Other funds holding NTRS

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return