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New England Research & Management’s Northern Trust NTRS Stock Holding History

New England Research & Management’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
Q3 		– Sell
-7,500
Closed -$482K – 175
2014
Q2 		$482K Sell
7,500
-15,150
-67% -$934K 0.43% 97
2014
Q1 		$1.49M Sell
22,650
-4,300
-16% -$267K 1.36% 11
2013
Q4 		$1.67M Buy
+26,950
New +$1.54M 1.61% 8

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

New England Research & Management's NTRS Position: Q3 2014 in Review

New England Research & Management sold out of Northern Trust (NTRS) in Q3 2014, closing a stake of 7,500 shares — an estimated $482K sold.

New England Research & Management first reported a position in NTRS in Q4 2013 and held it in 3 quarters. The position peaked at $1.67M in Q4 2013. 507 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

  • New England Research & Management reported no remaining Northern Trust position as of Q3 2014 after selling out during the quarter.
  • New England Research & Management sold 7,500 Northern Trust shares in Q3 2014, an estimated $482K.
  • New England Research & Management first reported a position in Northern Trust in Q4 2013 and held it in 3 quarters.
  • New England Research & Management's Northern Trust position peaked at $1.67M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on New England Research & Management's 13F filing for Q3 2014, filed 15 Oct 2014.