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Wafra Inc’s Northern Trust NTRS Stock Holding History

Wafra Inc’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
Q3 		– Sell
-122,825
Closed -$8.14M – 87
2016
Q2 		$8.14M Hold
122,825
– – 0.99% 41
2016
Q1 		$8.01M Sell
122,825
-20,462
-14% -$1.28M 0.91% 39
2015
Q4 		$10.3M Buy
143,287
+5,784
+4% +$416K 1.2% 43
2015
Q3 		$9.37M Sell
137,503
-3,291
-2% -$242K 1.15% 44
2015
Q2 		$10.8M Buy
+140,794
New +$10.5M 1.17% 45

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wafra Inc's NTRS Position: Q3 2016 in Review

Wafra Inc sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 122,825 shares — an estimated $8.14M sold.

Wafra Inc first reported a position in NTRS in Q2 2015 and held it in 5 quarters. The position peaked at $10.8M in Q2 2015. 565 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

  • Wafra Inc reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
  • Wafra Inc sold 122,825 Northern Trust shares in Q3 2016, an estimated $8.14M.
  • Wafra Inc first reported a position in Northern Trust in Q2 2015 and held it in 5 quarters.
  • Wafra Inc's Northern Trust position peaked at $10.8M in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Wafra Inc's 13F filing for Q3 2016, filed 10 Nov 2016.