TFS Capital’s Northern Trust NTRS Stock Holding History

TFS Capital’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 Q1	–	Sell	-5,666	Closed	-$351K	–	1506
2013 Q4	$351K	Buy	+5,666	New	+$325K	0.02%	1008

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's NTRS Position: Q1 2014 in Review

TFS Capital sold out of Northern Trust (NTRS) in Q1 2014, closing a stake of 5,666 shares — an estimated $351K sold.

TFS Capital first reported a position in NTRS in Q4 2013 and held it in 1 quarter. The position peaked at $351K in Q4 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

TFS Capital reported no remaining Northern Trust position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 5,666 Northern Trust shares in Q1 2014, an estimated $351K.
TFS Capital first reported a position in Northern Trust in Q4 2013 and held it in 1 quarter.
TFS Capital's Northern Trust position peaked at $351K in Q4 2013.
497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.