SC
NTRS icon

Samlyn Capital’s Northern Trust NTRS Stock Holding History

Samlyn Capital’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 		– Sell
-745,453
Closed -$50.7M – 110
2014
Q3 		$50.7M Buy
+745,453
New +$50.1M 1.05% 46
2014
Q2 		– Sell
-951,646
Closed -$62.4M – 101
2014
Q1 		$62.4M Buy
+951,646
New +$59.1M 1.45% 23

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

Samlyn Capital's NTRS Position: Q4 2014 in Review

Samlyn Capital sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 745,453 shares — an estimated $50.7M sold.

Samlyn Capital first reported a position in NTRS in Q1 2014 and held it in 2 quarters. The position peaked at $62.4M in Q1 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

  • Samlyn Capital reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
  • Samlyn Capital sold 745,453 Northern Trust shares in Q4 2014, an estimated $50.7M.
  • Samlyn Capital first reported a position in Northern Trust in Q1 2014 and held it in 2 quarters.
  • Samlyn Capital's Northern Trust position peaked at $62.4M in Q1 2014.
  • 520 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.