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
2013 Q3	–	Sell	-100	Closed	-$6K	–	10602
2013 Q2	$6K	Buy	+100	New	+$5.59K	﹤0.01%	9125

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.