Wilmington Trust National Association’s Northern Trust NTRS Stock Holding History

Wilmington Trust National Association’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 Q2	$450K	Sell	7,022 -830	-11%	-$51.2K	0.02%	383
2014 Q1	$515K	Buy	7,852 +55	+0.7%	+$3.41K	0.02%	346
2013 Q4	$482K	Buy	7,797 +900	+13%	+$51.6K	0.02%	356
2013 Q3	$375K	Buy	6,897 +500	+8%	+$28.7K	0.02%	404
2013 Q2	$370K	Buy	+6,397	New	+$358K	0.02%	392

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wilmington Trust National Association's NTRS Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Northern Trust (NTRS) stake by 11% in Q2 2014, selling an estimated $51.2K and leaving 7,022 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #383.

Wilmington Trust National Association first reported a position in NTRS in Q2 2013 and has held it in 5 quarters since. The position peaked at $515K in Q1 2014. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

Wilmington Trust National Association held 7,022 shares of Northern Trust worth $450K as of Q2 2014.
Wilmington Trust National Association sold 830 Northern Trust shares in Q2 2014, an estimated $51.2K.
Northern Trust made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #383 holding.
Wilmington Trust National Association first reported a position in Northern Trust in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Northern Trust position peaked at $515K in Q1 2014.
503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.