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 $782M AUM 33.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.