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Rainier Investment Management’s Northern Trust NTRS Stock Holding History

Rainier 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
2016
Q1 		– Sell
-190,910
Closed -$13.8M – 203
2015
Q4 		$13.8M Buy
190,910
+49,280
+35% +$3.54M 0.54% 80
2015
Q3 		$9.65M Buy
141,630
+56,530
+66% +$4.15M 0.36% 127
2015
Q2 		$6.51M Buy
+85,100
New +$6.34M 0.21% 161

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rainier Investment Management's NTRS Position: Q1 2016 in Review

Rainier Investment Management sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 190,910 shares — an estimated $13.8M sold.

Rainier Investment Management first reported a position in NTRS in Q2 2015 and held it in 3 quarters. The position peaked at $13.8M in Q4 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

  • Rainier Investment Management reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
  • Rainier Investment Management sold 190,910 Northern Trust shares in Q1 2016, an estimated $13.8M.
  • Rainier Investment Management first reported a position in Northern Trust in Q2 2015 and held it in 3 quarters.
  • Rainier Investment Management's Northern Trust position peaked at $13.8M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.