MBE
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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

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return