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Perkins Investment Management’s Northern Trust NTRS Stock Holding History

Perkins Investment 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
2015
Q1 		– Sell
-605,313
Closed -$40.8M – 283
2014
Q4 		$40.8M Sell
605,313
-597,190
-50% -$39.7M 0.38% 89
2014
Q3 		$81.8M Sell
1,202,503
-33,955
-3% -$2.28M 0.75% 48
2014
Q2 		$79.4M Buy
1,236,458
+82,921
+7% +$5.11M 0.64% 58
2014
Q1 		$75.6M Buy
+1,153,537
New +$71.6M 0.58% 69

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's NTRS Position: Q1 2015 in Review

Perkins Investment Management sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 605,313 shares — an estimated $40.8M sold.

Perkins Investment Management first reported a position in NTRS in Q1 2014 and held it in 4 quarters. The position peaked at $81.8M in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

  • Perkins Investment Management reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 605,313 Northern Trust shares in Q1 2015, an estimated $40.8M.
  • Perkins Investment Management first reported a position in Northern Trust in Q1 2014 and held it in 4 quarters.
  • Perkins Investment Management's Northern Trust position peaked at $81.8M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.