Russell Frank Company’s Northern Trust NTRS Stock Holding History

Russell Frank Company’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	$29.6M	Sell	453,489 -343,431	-43%	-$21.5M	0.05%	420
2015 Q4	$58.1M	Sell	796,920 -252,512	-24%	-$18.2M	0.1%	226
2015 Q3	$71.5M	Sell	1,049,432 -291,343	-22%	-$21.4M	0.13%	169
2015 Q2	$103M	Buy	1,340,775 +258,005	+24%	+$19.2M	0.16%	131
2015 Q1	$75.4M	Sell	1,082,770 -133,614	-11%	-$9.12M	0.14%	173
2014 Q4	$82.8M	Buy	1,216,384 +549,945	+83%	+$36.6M	0.14%	166
2014 Q3	$45.4M	Buy	666,439 +529,362	+386%	+$35.6M	0.08%	279
2014 Q2	$9.23M	Sell	137,077 -21,085	-13%	-$1.3M	0.02%	971
2014 Q1	$9.58M	Sell	158,162 -25,073	-14%	-$1.56M	0.02%	905
2013 Q4	$11.3M	Buy	183,235 +28,394	+18%	+$1.63M	0.02%	797
2013 Q3	$8.42M	Sell	154,841 -39,309	-20%	-$2.26M	0.01%	995
2013 Q2	$11.2M	Buy	+194,150	New	+$10.9M	0.02%	794

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Russell Frank Company's NTRS Position: Q1 2016 in Review

Russell Frank Company reduced its Northern Trust (NTRS) stake by 43% in Q1 2016, selling an estimated $21.5M and leaving 453,489 shares worth $29.6M. The position accounts for 0.05% of the portfolio, ranked #420.

Russell Frank Company first reported a position in NTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $103M in Q2 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

Russell Frank Company held 453,489 shares of Northern Trust worth $29.6M as of Q1 2016.
Russell Frank Company sold 343,431 Northern Trust shares in Q1 2016, an estimated $21.5M.
Northern Trust made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #420 holding.
Russell Frank Company first reported a position in Northern Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Northern Trust position peaked at $103M in Q2 2015.
550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.