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Segantii Capital Management’s Northern Trust NTRS Stock Holding History

Segantii Capital Management’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
2017
Q1 		– Sell
-50,000
Closed -$4.43M – 386
2016
Q4 		$4.43M Buy
+50,000
New +$3.97M 1.22% 21

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Segantii Capital Management's NTRS Position: Q1 2017 in Review

Segantii Capital Management sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 50,000 shares — an estimated $4.43M sold.

Segantii Capital Management first reported a position in NTRS in Q4 2016 and held it in 1 quarter. The position peaked at $4.43M in Q4 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

  • Segantii Capital Management reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Northern Trust shares in Q1 2017, an estimated $4.43M.
  • Segantii Capital Management first reported a position in Northern Trust in Q4 2016 and held it in 1 quarter.
  • Segantii Capital Management's Northern Trust position peaked at $4.43M in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.