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Sirios Capital Management’s Northern Trust NTRS Stock Holding History

Sirios 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
2013
Q3 		– Sell
-13,470
Closed -$780K – 49
2013
Q2 		$780K Buy
+13,470
New +$753K 0.12% 44

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JP Morgan Chase
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BIT
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State Farm Mutual Automobile Insurance
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Sirios Capital Management's NTRS Position: Q3 2013 in Review

Sirios Capital Management sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 13,470 shares — an estimated $780K sold.

Sirios Capital Management first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $780K in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

  • Sirios Capital Management reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
  • Sirios Capital Management sold 13,470 Northern Trust shares in Q3 2013, an estimated $780K.
  • Sirios Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
  • Sirios Capital Management's Northern Trust position peaked at $780K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on Sirios Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.