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Placemark Investments’s Northern Trust NTRS Stock Holding History

Placemark Investments’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
Q4 		$4.27M Sell
63,310
-14,986
-19% -$997K 0.08% 333
2014
Q3 		$5.33M Sell
78,296
-1,217
-2% -$81.8K 0.1% 255
2014
Q2 		$5.11M Sell
79,513
-196
-0.2% -$12.1K 0.09% 268
2014
Q1 		$5.23M Buy
79,709
+443
+0.6% +$27.5K 0.1% 228
2013
Q4 		$4.9M Buy
79,266
+2,431
+3% +$139K 0.08% 290
2013
Q3 		$4.18M Sell
76,835
-1,694
-2% -$97.2K 0.08% 300
2013
Q2 		$4.55M Buy
+78,529
New +$4.39M 0.1% 248

Other funds holding NTRS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Placemark Investments's NTRS Position: Q4 2014 in Review

Placemark Investments reduced its Northern Trust (NTRS) stake by 19% in Q4 2014, selling an estimated $997K and leaving 63,310 shares worth $4.27M. The position accounts for 0.08% of the portfolio, ranked #333.

Placemark Investments first reported a position in NTRS in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.33M in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • Placemark Investments held 63,310 shares of Northern Trust worth $4.27M as of Q4 2014.
  • Placemark Investments sold 14,986 Northern Trust shares in Q4 2014, an estimated $997K.
  • Northern Trust made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #333 holding.
  • Placemark Investments first reported a position in Northern Trust in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Northern Trust position peaked at $5.33M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.