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TD Securities (USA)’s Northern Trust NTRS Stock Holding History

TD Securities (USA)’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
Q1 		$3K Hold
49
– – 0.03% 315
2015
Q4 		$4K Sell
49
-76
-61% -$5.46K 0.04% 243
2015
Q3 		$9K Sell
125
-88,718
-100% -$6.52M 0.08% 255
2015
Q2 		$6.79M Buy
88,843
+9,998
+13% +$745K 0.09% 255
2015
Q1 		$5.49M Sell
78,845
-5,218
-6% -$356K 0.08% 283
2014
Q4 		$5.67M Buy
84,063
+6,602
+9% +$439K 0.08% 290
2014
Q3 		$5.27M Sell
77,461
-248
-0.3% -$16.7K 0.09% 275
2014
Q2 		$4.99M Buy
77,709
+4,506
+6% +$278K 0.08% 301
2014
Q1 		$4.8M Sell
73,203
-6,055
-8% -$376K 0.09% 285
2013
Q4 		$4.91M Buy
79,258
+1,971
+3% +$113K 0.08% 298
2013
Q3 		$4.2M Buy
77,287
+3,055
+4% +$175K 0.08% 311
2013
Q2 		$4.3M Buy
+74,232
New +$4.15M 0.09% 285

Other funds holding NTRS

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