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Mondrian Investment Partners’s Northern Trust NTRS Stock Holding History

Mondrian Investment Partners’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
Q2 		– Sell
-212,872
Closed -$22.7M – 131
2018
Q1 		$22.7M Sell
212,872
-275,940
-56% -$28.9M 0.62% 45
2017
Q4 		$48.8M Sell
488,812
-87,576
-15% -$8.34M 1.19% 30
2017
Q3 		$53M Buy
576,388
+63,123
+12% +$5.7M 1.34% 27
2017
Q2 		$49.9M Sell
513,265
-45,798
-8% -$4.12M 1.43% 27
2017
Q1 		$48.4M Sell
559,063
-74,668
-12% -$6.49M 1.36% 27
2016
Q4 		$56.4M Sell
633,731
-25,985
-4% -$2.07M 1.63% 18
2016
Q3 		$44.9M Sell
659,716
-72,311
-10% -$4.91M 1.1% 24
2016
Q2 		$48.5M Sell
732,027
-59,029
-7% -$4.11M 1.15% 24
2016
Q1 		$51.6M Sell
791,056
-4,664
-0.6% -$292K 1.14% 26
2015
Q4 		$57.4M Sell
795,720
-8,109
-1% -$583K 1.26% 24
2015
Q3 		$54.8M Sell
803,829
-26,792
-3% -$1.97M 1.16% 25
2015
Q2 		$63.5M Sell
830,621
-34,918
-4% -$2.6M 1.08% 27
2015
Q1 		$60.3M Sell
865,539
-147,016
-15% -$10M 0.98% 30
2014
Q4 		$68.2M Sell
1,012,555
-92,745
-8% -$6.17M 1.1% 28
2014
Q3 		$75.2M Sell
1,105,300
-146,800
-12% -$9.87M 1.04% 27
2014
Q2 		$80.4M Sell
1,252,100
-19,600
-2% -$1.21M 1.13% 22
2014
Q1 		$83.4M Sell
1,271,700
-139,200
-10% -$8.64M 1.22% 19
2013
Q4 		$87.3M Sell
1,410,900
-64,000
-4% -$3.67M 1.22% 21
2013
Q3 		$80.2M Sell
1,474,900
-28,700
-2% -$1.65M 1.18% 23
2013
Q2 		$87.1M Buy
+1,503,600
New +$84M 1.33% 22

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mondrian Investment Partners's NTRS Position: Q2 2018 in Review

Mondrian Investment Partners sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 212,872 shares — an estimated $22.7M sold.

Mondrian Investment Partners first reported a position in NTRS in Q2 2013 and held it in 20 quarters. The position peaked at $87.3M in Q4 2013. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

  • Mondrian Investment Partners reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 212,872 Northern Trust shares in Q2 2018, an estimated $22.7M.
  • Mondrian Investment Partners first reported a position in Northern Trust in Q2 2013 and held it in 20 quarters.
  • Mondrian Investment Partners's Northern Trust position peaked at $87.3M in Q4 2013.
  • 668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.