Virtus Fund Advisers’s Northern Trust NTRS Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-255	Closed	-$17K	–	1006
2014 Q4	$17K	Hold	255	–	–	﹤0.01%	961
2014 Q3	$17K	Sell	255 -1,981	-89%	-$133K	﹤0.01%	978
2014 Q2	$144K	Buy	+2,236	New	+$138K	﹤0.01%	1144

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's NTRS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 255 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in NTRS in Q2 2014 and held it in 3 quarters. The position peaked at $144K in Q2 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Virtus Fund Advisers reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 255 Northern Trust shares in Q1 2015, an estimated $17K.
Virtus Fund Advisers first reported a position in Northern Trust in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Northern Trust position peaked at $144K in Q2 2014.
520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.