Tom Gayner’s Northern Trust NTRS Stock Holding History

Tom Gayner’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 Q3	–	Sell	-140,000	Closed	-$8.99M	–	104
2014 Q2	$8.99M	Hold	140,000	–	–	0.26%	70
2014 Q1	$9.18M	Hold	140,000	–	–	0.28%	62
2013 Q4	$8.66M	Hold	140,000	–	–	0.27%	66
2013 Q3	$7.61M	Hold	140,000	–	–	0.26%	63
2013 Q2	$8.11M	Buy	+140,000	New	+$7.82M	0.29%	60

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Tom Gayner's NTRS Position: Q3 2014 in Review

Tom Gayner sold out of Northern Trust (NTRS) in Q3 2014, closing a stake of 140,000 shares — an estimated $8.99M sold.

Tom Gayner first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $9.18M in Q1 2014. 508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

Tom Gayner reported no remaining Northern Trust position as of Q3 2014 after selling out during the quarter.
Tom Gayner sold 140,000 Northern Trust shares in Q3 2014, an estimated $8.99M.
Tom Gayner first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
Tom Gayner's Northern Trust position peaked at $9.18M in Q1 2014.
508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on Markel Group's 13F filing for Q3 2014, filed 12 Nov 2014.