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Wasatch Advisors’s Northern Trust NTRS Stock Holding History

Wasatch 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
2013
Q3 		– Sell
-290,532
Closed -$16.8M – 385
2013
Q2 		$16.8M Buy
+290,532
New +$16.2M 0.18% 171

Other funds holding NTRS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wasatch Advisors's NTRS Position: Q3 2013 in Review

Wasatch Advisors sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 290,532 shares — an estimated $16.8M sold.

Wasatch Advisors first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $16.8M in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

  • Wasatch Advisors reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
  • Wasatch Advisors sold 290,532 Northern Trust shares in Q3 2013, an estimated $16.8M.
  • Wasatch Advisors first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
  • Wasatch Advisors's Northern Trust position peaked at $16.8M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on Wasatch Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.