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Southpoint Capital Advisors’s Northern Trust NTRS Stock Holding History

Southpoint Capital Advisors’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
Q3 		– Sell
-700,000
Closed -$68M – 42
2017
Q2 		$68M Sell
700,000
-500,000
-42% -$45M 2.69% 16
2017
Q1 		$104M Buy
1,200,000
+200,000
+20% +$17.4M 4.41% 12
2016
Q4 		$89M Buy
+1,000,000
New +$79.5M 4.11% 12
2014
Q2 		– Sell
-300,000
Closed -$19.7M – 39
2014
Q1 		$19.7M Buy
+300,000
New +$18.6M 1.17% 22

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Southpoint Capital Advisors's NTRS Position: Q3 2017 in Review

Southpoint Capital Advisors sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 700,000 shares — an estimated $68M sold.

Southpoint Capital Advisors first reported a position in NTRS in Q1 2014 and held it in 4 quarters. The position peaked at $104M in Q1 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Southpoint Capital Advisors reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 700,000 Northern Trust shares in Q3 2017, an estimated $68M.
  • Southpoint Capital Advisors first reported a position in Northern Trust in Q1 2014 and held it in 4 quarters.
  • Southpoint Capital Advisors's Northern Trust position peaked at $104M in Q1 2017.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Southpoint Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.