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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

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Lloyds Banking Group's NTRS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 908 shares — an estimated $61K sold.

Lloyds Banking Group first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $3.86M in Q1 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 908 Northern Trust shares in Q4 2014, an estimated $61K.
  • Lloyds Banking Group first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Northern Trust position peaked at $3.86M in Q1 2014.
  • 521 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.