Ruffer LLP’s Northern Trust NTRS Stock Holding History

Ruffer LLP’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 Q2	–	Sell	-10,070	Closed	-$656K	–	88
2016 Q1	$656K	Hold	10,070	–	–	0.03%	71
2015 Q4	$726K	Buy	+10,070	New	+$724K	0.03%	75
2013 Q4	–	Sell	-25,000	Closed	-$1.37M	–	97
2013 Q3	$1.37M	Hold	25,000	–	–	0.06%	54
2013 Q2	$1.45M	Buy	+25,000	New	+$1.4M	0.08%	47

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Ruffer LLP's NTRS Position: Q2 2016 in Review

Ruffer LLP sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 10,070 shares — an estimated $656K sold.

Ruffer LLP first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2013. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Ruffer LLP reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Ruffer LLP sold 10,070 Northern Trust shares in Q2 2016, an estimated $656K.
Ruffer LLP first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
Ruffer LLP's Northern Trust position peaked at $1.45M in Q2 2013.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.