Lombard Odier Asset Management (Europe)’s Northern Trust NTRS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q1	–	Sell	-2,384	Closed	-$253K	–	366
2019 Q4	$253K	Hold	2,384	–	–	0.02%	338
2019 Q3	$222K	Hold	2,384	–	–	0.02%	356
2019 Q2	$215K	Hold	2,384	–	–	0.02%	369
2019 Q1	$216K	Buy	+2,384	New	+$215K	0.02%	339
2018 Q4	–	Sell	-2,384	Closed	-$243K	–	389
2018 Q3	$243K	Hold	2,384	–	–	0.02%	330
2018 Q2	$245K	Hold	2,384	–	–	0.02%	312
2018 Q1	$246K	Sell	2,384 -170	-7%	-$17.8K	0.02%	315
2017 Q4	$255K	Sell	2,554 -272	-10%	-$25.9K	0.02%	336
2017 Q3	$260K	Hold	2,826	–	–	0.01%	346
2017 Q2	$275K	Hold	2,826	–	–	0.02%	324
2017 Q1	$245K	Sell	2,826 -274	-9%	-$23.8K	0.01%	329
2016 Q4	$276K	Hold	3,100	–	–	0.1%	267
2016 Q3	$211K	Hold	3,100	–	–	0.07%	349
2016 Q2	$205K	Buy	+3,100	New	+$216K	0.01%	371

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NTRS Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 2,384 shares — an estimated $253K sold.

Lombard Odier Asset Management (Europe) first reported a position in NTRS in Q2 2016 and held it in 14 quarters. The position peaked at $276K in Q4 2016. 589 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,384 Northern Trust shares in Q1 2020, an estimated $253K.
Lombard Odier Asset Management (Europe) first reported a position in Northern Trust in Q2 2016 and held it in 14 quarters.
Lombard Odier Asset Management (Europe)'s Northern Trust position peaked at $276K in Q4 2016.
589 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.