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Societe Generale’s Northern Trust NTRS Stock Holding History

Societe Generale’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
Q2 		$455K Buy
+6,866
New +$478K ﹤0.01% 1747

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Societe Generale's NTRS Position: Q2 2016 in Review

Societe Generale opened a new position in Northern Trust (NTRS) in Q2 2016: 6,866 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #1747 among its holdings.

563 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

  • Societe Generale held 6,866 shares of Northern Trust worth $455K as of Q2 2016.
  • Northern Trust was a new Societe Generale position in Q2 2016.
  • Northern Trust made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1747 holding.
  • 563 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.