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Tradewinds Global Investors’s Northern Trust NTRS Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-99,965
Closed -$6.62M – 113
2016
Q2 		$6.62M Buy
99,965
+13,971
+16% +$973K 0.43% 69
2016
Q1 		$5.6M Buy
+85,994
New +$5.39M 0.34% 78
2014
Q1 		– Sell
-234,046
Closed -$14.5M – 112
2013
Q4 		$14.5M Buy
234,046
+26,565
+13% +$1.52M 0.36% 64
2013
Q3 		$11.3M Buy
+207,481
New +$11.9M 0.3% 70

Other funds holding NTRS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Tradewinds Global Investors's NTRS Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 99,965 shares — an estimated $6.62M sold.

Tradewinds Global Investors first reported a position in NTRS in Q3 2013 and held it in 4 quarters. The position peaked at $14.5M in Q4 2013. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 99,965 Northern Trust shares in Q3 2016, an estimated $6.62M.
  • Tradewinds Global Investors first reported a position in Northern Trust in Q3 2013 and held it in 4 quarters.
  • Tradewinds Global Investors's Northern Trust position peaked at $14.5M in Q4 2013.
  • 564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.