Marshall Wace Asia’s Northern Trust NTRS Stock Holding History

Marshall Wace Asia’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
2018 Q4	–	Sell	-48,576	Closed	-$4.96M	–	106
2018 Q3	$4.96M	Buy	+48,576	New	+$5.2M	0.17%	66

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Marshall Wace Asia's NTRS Position: Q4 2018 in Review

Marshall Wace Asia sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 48,576 shares — an estimated $4.96M sold.

Marshall Wace Asia first reported a position in NTRS in Q3 2018 and held it in 1 quarter. The position peaked at $4.96M in Q3 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Marshall Wace Asia reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Marshall Wace Asia sold 48,576 Northern Trust shares in Q4 2018, an estimated $4.96M.
Marshall Wace Asia first reported a position in Northern Trust in Q3 2018 and held it in 1 quarter.
Marshall Wace Asia's Northern Trust position peaked at $4.96M in Q3 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.