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UBS’s Northern Trust NTRS Stock Holding History

UBS’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 		$204K Buy
3,000
+2,400
+400% +$161K ﹤0.01% 5160
2014
Q2 		$39K Buy
+600
New +$37K ﹤0.01% 7213
2014
Q1 		– Sell
-3,500
Closed -$217K – 10667
2013
Q4 		$217K Sell
3,500
-600
-15% -$34.4K ﹤0.01% 5202
2013
Q3 		$223K Sell
4,100
-400
-9% -$23K ﹤0.01% 5051
2013
Q2 		$261K Buy
+4,500
New +$251K ﹤0.01% 4820

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

UBS's NTRS Position: Q3 2014 in Review

UBS reduced its Northern Trust (NTRS) stake by 0.51% in Q3 2014, selling an estimated $16.5K and leaving 47,594 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

UBS first reported a position in NTRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2013. 507 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

  • UBS held 47,594 shares of Northern Trust worth $3.24M as of Q3 2014.
  • UBS sold 245 Northern Trust shares in Q3 2014, an estimated $16.5K.
  • Northern Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2452 holding.
  • UBS first reported a position in Northern Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Northern Trust position peaked at $10.1M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

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