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Waratah Capital Advisors’s Northern Trust NTRS Stock Holding History

Waratah Capital Advisors’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
2017
Q3 		– Sell
-9,072
Closed -$882K – 171
2017
Q2 		$882K Buy
+9,072
New +$816K 0.12% 120
2015
Q3 		– Sell
-37,850
Closed -$2.89M – 153
2015
Q2 		$2.89M Buy
+37,850
New +$2.82M 0.65% 50

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waratah Capital Advisors's NTRS Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 9,072 shares — an estimated $882K sold.

Waratah Capital Advisors first reported a position in NTRS in Q2 2015 and held it in 2 quarters. The position peaked at $2.89M in Q2 2015. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,072 Northern Trust shares in Q3 2017, an estimated $882K.
  • Waratah Capital Advisors first reported a position in Northern Trust in Q2 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Northern Trust position peaked at $2.89M in Q2 2015.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.