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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's NTRS Position: Q2 2015 in Review

Managed Account Advisors increased its Northern Trust (NTRS) stake by 42% in Q2 2015, buying an estimated $1.12M and bringing the position to 50,660 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Managed Account Advisors first reported a position in NTRS in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.02M in Q2 2013. 557 funds tracked by Wall St. Rank hold NTRS as of Q2 2015.

Managed Account Advisors held 50,660 shares of Northern Trust worth $3.87M as of Q2 2015.
Managed Account Advisors bought 15,046 Northern Trust shares in Q2 2015, an estimated $1.12M.
Northern Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1544 holding.
Managed Account Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Northern Trust position peaked at $8.02M in Q2 2013.
557 funds tracked by Wall St. Rank held Northern Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.