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QS Batterymarch Financial Management’s Northern Trust NTRS Stock Holding History

QS Batterymarch Financial 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 		$14K Hold
200
– – ﹤0.01% 841
2014
Q2 		$13K Sell
200
-3,670
-95% -$226K ﹤0.01% 847
2014
Q1 		$254K Sell
3,870
-251
-6% -$15.6K 0.01% 835
2013
Q4 		$256K Sell
4,121
-160
-4% -$9.17K 0.01% 829
2013
Q3 		$233K Sell
4,281
-79
-2% -$4.54K 0.01% 841
2013
Q2 		$253K Buy
+4,360
New +$244K ﹤0.01% 825

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

QS Batterymarch Financial Management's NTRS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Northern Trust (NTRS) position steady in Q3 2014 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

QS Batterymarch Financial Management first reported a position in NTRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $256K in Q4 2013. 507 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

  • QS Batterymarch Financial Management held 200 shares of Northern Trust worth $14K as of Q3 2014.
  • QS Batterymarch Financial Management left its Northern Trust share count unchanged in Q3 2014.
  • Northern Trust made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #841 holding.
  • QS Batterymarch Financial Management first reported a position in Northern Trust in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Northern Trust position peaked at $256K in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.