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Neuberger Berman Canada’s Northern Trust NTRS Stock Holding History

Neuberger Berman Canada’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
2016
Q3 		– Sell
-13,584
Closed -$900K – 212
2016
Q2 		$900K Buy
13,584
+2,177
+19% +$152K 0.29% 96
2016
Q1 		$743K Buy
+11,407
New +$715K 0.27% 120

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Neuberger Berman Canada's NTRS Position: Q3 2016 in Review

Neuberger Berman Canada sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 13,584 shares — an estimated $900K sold.

Neuberger Berman Canada first reported a position in NTRS in Q1 2016 and held it in 2 quarters. The position peaked at $900K in Q2 2016. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Neuberger Berman Canada reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 13,584 Northern Trust shares in Q3 2016, an estimated $900K.
  • Neuberger Berman Canada first reported a position in Northern Trust in Q1 2016 and held it in 2 quarters.
  • Neuberger Berman Canada's Northern Trust position peaked at $900K in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Neuberger Berman Canada's 13F filing for Q3 2016, filed 19 Oct 2016.