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Thomaspartners’s Northern Trust NTRS Stock Holding History

Thomaspartners’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
2013
Q4 		– Sell
-4,337
Closed -$236K – 138
2013
Q3 		$236K Sell
4,337
-554,097
-99% -$31.8M 0.01% 125
2013
Q2 		$36.9M Buy
+558,434
New +$31.2M 1.44% 37

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thomaspartners's NTRS Position: Q4 2013 in Review

Thomaspartners sold out of Northern Trust (NTRS) in Q4 2013, closing a stake of 4,337 shares — an estimated $236K sold.

Thomaspartners first reported a position in NTRS in Q2 2013 and held it in 2 quarters. The position peaked at $36.9M in Q2 2013. 505 funds tracked by Wall St. Rank hold NTRS as of Q4 2013.

  • Thomaspartners reported no remaining Northern Trust position as of Q4 2013 after selling out during the quarter.
  • Thomaspartners sold 4,337 Northern Trust shares in Q4 2013, an estimated $236K.
  • Thomaspartners first reported a position in Northern Trust in Q2 2013 and held it in 2 quarters.
  • Thomaspartners's Northern Trust position peaked at $36.9M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Northern Trust as of Q4 2013.

Based on Thomaspartners's 13F filing for Q4 2013, filed 13 Feb 2014.