SAC Capital Advisors’s Northern Trust NTRS Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-3,604	Closed	-$236K	–	696
2014 Q1	$236K	Sell	3,604 -13	-0.4%	-$807	﹤0.01%	1505
2013 Q4	$224K	Sell	3,617 -953	-21%	-$54.6K	﹤0.01%	1577
2013 Q3	$249K	Sell	4,570 -4,839	-51%	-$278K	﹤0.01%	1490
2013 Q2	$545K	Buy	+9,409	New	+$526K	﹤0.01%	1079

Other funds holding NTRS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

SAC Capital Advisors's NTRS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Northern Trust (NTRS) in Q2 2014, closing a stake of 3,604 shares — an estimated $236K sold.

SAC Capital Advisors first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $545K in Q2 2013. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

SAC Capital Advisors reported no remaining Northern Trust position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 3,604 Northern Trust shares in Q2 2014, an estimated $236K.
SAC Capital Advisors first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Northern Trust position peaked at $545K in Q2 2013.
503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.