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Robert N. Shapiro’s Northern Trust NTRS Stock Holding History

Robert N. Shapiro’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 		$1.86M Sell
27,655
-4,570
-14% -$304K 0.37% 81
2014
Q3 		$2.19M Buy
32,225
+7,000
+28% +$470K 0.42% 68
2014
Q2 		$1.62M Sell
25,225
-431
-2% -$26.6K 0.31% 108
2014
Q1 		$1.68M Sell
25,656
-15
-0.1% -$931 0.31% 103
2013
Q4 		$1.59M Sell
25,671
-20
-0.1% -$1.15K 0.28% 109
2013
Q3 		$1.4M Sell
25,691
-5
-0% -$287 0.25% 121
2013
Q2 		$1.49M Buy
+25,696
New +$1.44M 0.31% 89

Other funds holding NTRS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Robert N. Shapiro's NTRS Position: Q4 2014 in Review

Robert N. Shapiro reduced its Northern Trust (NTRS) stake by 14% in Q4 2014, selling an estimated $304K and leaving 27,655 shares worth $1.86M. The position accounts for 0.37% of the portfolio, ranked #81.

Robert N. Shapiro first reported a position in NTRS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.19M in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • Robert N. Shapiro held 27,655 shares of Northern Trust worth $1.86M as of Q4 2014.
  • Robert N. Shapiro sold 4,570 Northern Trust shares in Q4 2014, an estimated $304K.
  • Northern Trust made up 0.37% of Robert N. Shapiro's portfolio in Q4 2014, its #81 holding.
  • Robert N. Shapiro first reported a position in Northern Trust in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Northern Trust position peaked at $2.19M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.