Northern Trust
NRCIB

Northern Trust’s National Research Corp Class B NRCIB Stock Holding History

Northern Trust’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,659
Closed -$205K – 4276
2014
Q1 		$205K Buy
+4,659
New +$180K ﹤0.01% 3778
2013
Q3 		– Sell
-6,031
Closed -$211K – 4128
2013
Q2 		$211K Buy
+6,031
New +$212K ﹤0.01% 3651

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Northern Trust's NRCIB Position: Q2 2014 in Review

Northern Trust sold out of National Research Corp Class B (NRCIB) in Q2 2014, closing a stake of 4,659 shares — an estimated $205K sold.

Northern Trust first reported a position in NRCIB in Q2 2013 and held it in 2 quarters. The position peaked at $211K in Q2 2013. 30 funds tracked by Wall St. Rank hold NRCIB as of Q2 2014.

  • Northern Trust reported no remaining National Research Corp Class B position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 4,659 National Research Corp Class B shares in Q2 2014, an estimated $205K.
  • Northern Trust first reported a position in National Research Corp Class B in Q2 2013 and held it in 2 quarters.
  • Northern Trust's National Research Corp Class B position peaked at $211K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.