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Santa Fe Partners’s Northern Trust NTRS Stock Holding History

Santa Fe Partners’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 		– Sell
-22,178
Closed -$1.6M – 223
2015
Q4 		$1.6M Buy
+22,178
New +$1.59M 0.26% 159
2015
Q3 		– Sell
-24,933
Closed -$1.91M – 544
2015
Q2 		$1.91M Sell
24,933
-21,835
-47% -$1.63M 0.26% 154
2015
Q1 		$3.26M Buy
46,768
+20,171
+76% +$1.38M 0.39% 73
2014
Q4 		$1.79M Sell
26,597
-4,057
-13% -$270K 0.22% 193
2014
Q3 		$2.09M Buy
+30,654
New +$2.06M 0.32% 93
2014
Q1 		– Sell
-15,345
Closed -$950K – 546
2013
Q4 		$950K Sell
15,345
-32,604
-68% -$1.87M 0.16% 247
2013
Q3 		$2.61M Buy
47,949
+4,194
+10% +$241K 0.5% 47
2013
Q2 		$2.54M Buy
+43,755
New +$2.45M 0.51% 9

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's NTRS Position: Q1 2016 in Review

Santa Fe Partners sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 22,178 shares — an estimated $1.6M sold.

Santa Fe Partners first reported a position in NTRS in Q2 2013 and held it in 8 quarters. The position peaked at $3.26M in Q1 2015. 551 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

  • Santa Fe Partners reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 22,178 Northern Trust shares in Q1 2016, an estimated $1.6M.
  • Santa Fe Partners first reported a position in Northern Trust in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Northern Trust position peaked at $3.26M in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.