MAA
NTRS icon

Managed Account Advisors’s Northern Trust NTRS Stock Holding History

Managed Account Advisors’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
2015
Q2 		$3.87M Buy
50,660
+15,046
+42% +$1.12M ﹤0.01% 1544
2015
Q1 		$2.48M Sell
35,614
-22,173
-38% -$1.51M ﹤0.01% 1742
2014
Q4 		$3.9M Sell
57,787
-42,244
-42% -$2.81M ﹤0.01% 1507
2014
Q3 		$6.8M Sell
100,031
-11,525
-10% -$774K 0.01% 1231
2014
Q2 		$7.16M Sell
111,556
-5,215
-4% -$321K 0.01% 1177
2014
Q1 		$7.66M Buy
116,771
+37,556
+47% +$2.33M 0.01% 1100
2013
Q4 		$4.9M Sell
79,215
-43,154
-35% -$2.47M 0.01% 1304
2013
Q3 		$6.66M Sell
122,369
-16,203
-12% -$930K 0.01% 1117
2013
Q2 		$8.02M Buy
+138,572
New +$7.74M 0.01% 972

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return