Michael B. Elefante’s Northern Trust NTRS Stock Holding History

Michael B. Elefante’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 Q4	$263K	Sell	3,905 -15	-0.4%	-$998	0.29%	67
2014 Q3	$267K	Hold	3,920	–	–	0.12%	81
2014 Q2	$252K	Sell	3,920 -1,325	-25%	-$81.7K	0.11%	89
2014 Q1	$344K	Buy	5,245 +375	+8%	+$23.3K	0.15%	74
2013 Q4	$301K	Hold	4,870	–	–	0.14%	81
2013 Q3	$265K	Buy	4,870 +20	+0.4%	+$1.15K	0.13%	80
2013 Q2	$281K	Buy	+4,850	New	+$271K	0.15%	73

Other funds holding NTRS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

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

Michael B. Elefante's NTRS Position: Q4 2014 in Review

Michael B. Elefante reduced its Northern Trust (NTRS) stake by 0.38% in Q4 2014, selling an estimated $998 and leaving 3,905 shares worth $263K. The position accounts for 0.29% of the portfolio, ranked #67.

Michael B. Elefante first reported a position in NTRS in Q2 2013 and has held it in 7 quarters since. The position peaked at $344K in Q1 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

Michael B. Elefante held 3,905 shares of Northern Trust worth $263K as of Q4 2014.
Michael B. Elefante sold 15 Northern Trust shares in Q4 2014, an estimated $998.
Northern Trust made up 0.29% of Michael B. Elefante's portfolio in Q4 2014, its #67 holding.
Michael B. Elefante first reported a position in Northern Trust in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's Northern Trust position peaked at $344K in Q1 2014.
521 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.