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TradeWorx’s Northern Trust NTRS Stock Holding History

TradeWorx’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 		$255K Buy
+3,748
New +$252K 0.34% 123

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TradeWorx's NTRS Position: Q3 2014 in Review

TradeWorx opened a new position in Northern Trust (NTRS) in Q3 2014: 3,748 shares worth $255K. The stake represents 0.34% of the portfolio and ranks #123 among its holdings.

508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

  • TradeWorx held 3,748 shares of Northern Trust worth $255K as of Q3 2014.
  • Northern Trust was a new TradeWorx position in Q3 2014.
  • Northern Trust made up 0.34% of TradeWorx's portfolio in Q3 2014, its #123 holding.
  • 508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.