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Man Investments (UK)’s Northern Trust NTRS Stock Holding History

Man Investments (UK)’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
Q2 		– Sell
-5,463
Closed -$358K – 766
2014
Q1 		$358K Sell
5,463
-21,299
-80% -$1.32M 0.03% 600
2013
Q4 		$1.66M Buy
+26,762
New +$1.53M 0.18% 209

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
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
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 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Man Investments (UK)'s NTRS Position: Q2 2014 in Review

Man Investments (UK) sold out of Northern Trust (NTRS) in Q2 2014, closing a stake of 5,463 shares — an estimated $358K sold.

Man Investments (UK) first reported a position in NTRS in Q4 2013 and held it in 2 quarters. The position peaked at $1.66M in Q4 2013. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

  • Man Investments (UK) reported no remaining Northern Trust position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 5,463 Northern Trust shares in Q2 2014, an estimated $358K.
  • Man Investments (UK) first reported a position in Northern Trust in Q4 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Northern Trust position peaked at $1.66M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.