SEI Trust Company’s Northern Trust NTRS Stock Holding History

SEI Trust Company’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 Q3	$21.8M	Sell	320,396 -96,442	-23%	-$6.48M	0.21%	121
2014 Q2	$26.8M	Buy	416,838 +78,498	+23%	+$4.84M	0.26%	91
2014 Q1	$22.2M	Sell	338,340 -49,330	-13%	-$3.06M	0.22%	116
2013 Q4	$24M	Sell	387,670 -30,600	-7%	-$1.75M	0.23%	108
2013 Q3	$22.8M	Buy	418,270 +36,850	+10%	+$2.12M	0.25%	98
2013 Q2	$22.1M	Buy	+381,420	New	+$21.3M	0.27%	98

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

EIP

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

SEI Trust Company's NTRS Position: Q3 2014 in Review

SEI Trust Company reduced its Northern Trust (NTRS) stake by 23% in Q3 2014, selling an estimated $6.48M and leaving 320,396 shares worth $21.8M. The position accounts for 0.21% of the portfolio, ranked #121.

SEI Trust Company first reported a position in NTRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.8M in Q2 2014. 508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

SEI Trust Company held 320,396 shares of Northern Trust worth $21.8M as of Q3 2014.
SEI Trust Company sold 96,442 Northern Trust shares in Q3 2014, an estimated $6.48M.
Northern Trust made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #121 holding.
SEI Trust Company first reported a position in Northern Trust in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Northern Trust position peaked at $26.8M in Q2 2014.
508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.