Virginia Retirement System’s Northern Trust NTRS Stock Holding History

Virginia Retirement System’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 Q1	$22.3M	Buy	+341,662	New	+$21.4M	0.32%	96

Other funds holding NTRS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virginia Retirement System's NTRS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Northern Trust (NTRS) in Q1 2016: 341,662 shares worth $22.3M. The stake represents 0.32% of the portfolio and ranks #96 among its holdings.

550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

Virginia Retirement System held 341,662 shares of Northern Trust worth $22.3M as of Q1 2016.
Northern Trust was a new Virginia Retirement System position in Q1 2016.
Northern Trust made up 0.32% of Virginia Retirement System's portfolio in Q1 2016, its #96 holding.
550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.