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Stux Capital Management’s Northern Trust NTRS Stock Holding History

Stux 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
2014
Q2 		$1.37M Sell
21,400
-21,900
-51% -$1.35M 0.18% 166
2014
Q1 		$2.84M Buy
43,300
+32,600
+305% +$2.02M 0.35% 89
2013
Q4 		$662K Buy
+10,700
New +$613K 0.08% 248

Other funds holding NTRS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Stux Capital Management's NTRS Position: Q2 2014 in Review

Stux Capital Management reduced its Northern Trust (NTRS) stake by 51% in Q2 2014, selling an estimated $1.35M and leaving 21,400 shares worth $1.37M. The position accounts for 0.18% of the portfolio, ranked #166.

Stux Capital Management first reported a position in NTRS in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.84M in Q1 2014. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

  • Stux Capital Management held 21,400 shares of Northern Trust worth $1.37M as of Q2 2014.
  • Stux Capital Management sold 21,900 Northern Trust shares in Q2 2014, an estimated $1.35M.
  • Northern Trust made up 0.18% of Stux Capital Management's portfolio in Q2 2014, its #166 holding.
  • Stux Capital Management first reported a position in Northern Trust in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Northern Trust position peaked at $2.84M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.