Vision Capital Management’s Northern Trust NTRS Stock Holding History

Vision Capital Management’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 Q4	–	Sell	-3,520	Closed	-$239K	–	62
2014 Q3	$239K	Hold	3,520	–	–	0.03%	57
2014 Q2	$226K	Hold	3,520	–	–	0.03%	63
2014 Q1	$231K	Hold	3,520	–	–	0.03%	65
2013 Q4	$218K	Sell	3,520 -274	-7%	-$15.7K	0.03%	64
2013 Q3	$206K	Sell	3,794 -1,000	-21%	-$57.4K	0.02%	63
2013 Q2	$278K	Buy	+4,794	New	+$268K	0.04%	61

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

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

Vision Capital Management's NTRS Position: Q4 2014 in Review

Vision Capital Management sold out of Northern Trust (NTRS) in Q4 2014, closing a stake of 3,520 shares — an estimated $239K sold.

Vision Capital Management first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q2 2013. 521 funds tracked by Wall St. Rank hold NTRS as of Q4 2014.

Vision Capital Management reported no remaining Northern Trust position as of Q4 2014 after selling out during the quarter.
Vision Capital Management sold 3,520 Northern Trust shares in Q4 2014, an estimated $239K.
Vision Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
Vision Capital Management's Northern Trust position peaked at $278K in Q2 2013.
521 funds tracked by Wall St. Rank held Northern Trust as of Q4 2014.

Based on Vision Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.