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Nationwide Fund Advisors’s Northern Trust NTRS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-218,845
Closed -$20.1M – 1401
2017
Q3 		$20.1M Sell
218,845
-116,728
-35% -$10.5M 0.08% 316
2017
Q2 		$32.6M Buy
335,573
+119,532
+55% +$10.7M 0.13% 157
2017
Q1 		$18.7M Sell
216,041
-6,045
-3% -$526K 0.08% 356
2016
Q4 		$19.8M Sell
222,086
-50,235
-18% -$3.99M 0.08% 304
2016
Q3 		$18.5M Sell
272,321
-3,742
-1% -$254K 0.08% 327
2016
Q2 		$18.3M Sell
276,063
-17,163
-6% -$1.2M 0.08% 305
2016
Q1 		$19.2M Buy
293,226
+19,384
+7% +$1.21M 0.08% 289
2015
Q4 		$19.7M Sell
273,842
-687
-0.3% -$49.4K 0.08% 294
2015
Q3 		$18.7M Sell
274,529
-41,740
-13% -$3.07M 0.08% 280
2015
Q2 		$24.2M Sell
316,269
-133,469
-30% -$9.95M 0.1% 231
2015
Q1 		$31.3M Sell
449,738
-4,213
-0.9% -$288K 0.13% 178
2014
Q4 		$30.6M Buy
453,951
+13,325
+3% +$887K 0.13% 176
2014
Q3 		$30M Sell
440,626
-40,830
-8% -$2.74M 0.13% 171
2014
Q2 		$30.9M Buy
481,456
+8,505
+2% +$524K 0.13% 189
2014
Q1 		$31M Sell
472,951
-44,039
-9% -$2.73M 0.14% 157
2013
Q4 		$32M Sell
516,990
-7,731
-1% -$443K 0.13% 166
2013
Q3 		$28.5M Buy
524,721
+153,790
+41% +$8.83M 0.13% 179
2013
Q2 		$21.5M Buy
+370,931
New +$20.7M 0.11% 181

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Nationwide Fund Advisors's NTRS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Northern Trust (NTRS) in Q4 2017, closing a stake of 218,845 shares — an estimated $20.1M sold.

Nationwide Fund Advisors first reported a position in NTRS in Q2 2013 and held it in 18 quarters. The position peaked at $32.6M in Q2 2017. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Northern Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 218,845 Northern Trust shares in Q4 2017, an estimated $20.1M.
  • Nationwide Fund Advisors first reported a position in Northern Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Northern Trust position peaked at $32.6M in Q2 2017.
  • 648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.