Visium Asset Management’s Northern Trust NTRS Stock Holding History

Visium Asset 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
2015 Q1	–	Sell	-7,914	Closed	-$534K	–	1142
2014 Q4	$534K	Buy	7,914 +48	+0.6%	+$3.19K	0.01%	715
2014 Q3	$535K	Buy	7,866 +1,792	+30%	+$120K	0.01%	753
2014 Q2	$390K	Buy	6,074 +1,644	+37%	+$101K	0.01%	824
2014 Q1	$291K	Buy	+4,430	New	+$275K	﹤0.01%	684

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

Visium Asset Management's NTRS Position: Q1 2015 in Review

Visium Asset Management sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 7,914 shares — an estimated $534K sold.

Visium Asset Management first reported a position in NTRS in Q1 2014 and held it in 4 quarters. The position peaked at $535K in Q3 2014. 520 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Visium Asset Management reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 7,914 Northern Trust shares in Q1 2015, an estimated $534K.
Visium Asset Management first reported a position in Northern Trust in Q1 2014 and held it in 4 quarters.
Visium Asset Management's Northern Trust position peaked at $535K in Q3 2014.
520 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.