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LMR Master Fund’s Northern Trust NTRS Stock Holding History

LMR Master Fund’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
2013
Q4 		$638K Buy
+10,310
New +$591K 0.07% 267
2013
Q3 		– Sell
-9,331
Closed -$540K – 387
2013
Q2 		$540K Buy
+9,331
New +$521K 0.05% 295

Other funds holding NTRS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's NTRS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Northern Trust (NTRS) in Q4 2013: 10,310 shares worth $638K. The stake represents 0.07% of the portfolio and ranks #267 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in NTRS as recently as Q2 2013.

LMR Master Fund first reported a position in NTRS in Q2 2013 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold NTRS as of Q4 2013.

  • LMR Master Fund held 10,310 shares of Northern Trust worth $638K as of Q4 2013.
  • Northern Trust was a new LMR Master Fund position in Q4 2013.
  • Northern Trust made up 0.07% of LMR Master Fund's portfolio in Q4 2013, its #267 holding.
  • LMR Master Fund first reported a position in Northern Trust in Q2 2013 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held Northern Trust as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.