1919 Investment Counsel’s Northern Trust NTRS Stock Holding History

1919 Investment Counsel’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 Q3	$1.39M	Hold	20,364	–	–	0.03%	340
2014 Q2	$1.31M	Buy	20,364 +186	+0.9%	+$11.5K	0.03%	357
2014 Q1	$1.32M	Sell	20,178 -500	-2%	-$31K	0.03%	352
2013 Q4	$1.28M	Sell	20,678 -550	-3%	-$31.5K	0.03%	350
2013 Q3	$1.16M	Hold	21,228	–	–	0.03%	353
2013 Q2	$1.23M	Buy	+21,228	New	+$1.19M	0.03%	338

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

EIP

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

1919 Investment Counsel's NTRS Position: Q3 2014 in Review

1919 Investment Counsel held its Northern Trust (NTRS) position steady in Q3 2014 at 20,364 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #340.

1919 Investment Counsel first reported a position in NTRS in Q2 2013 and has held it in 6 quarters since. 508 funds tracked by Wall St. Rank hold NTRS as of Q3 2014.

1919 Investment Counsel held 20,364 shares of Northern Trust worth $1.39M as of Q3 2014.
1919 Investment Counsel left its Northern Trust share count unchanged in Q3 2014.
Northern Trust made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #340 holding.
1919 Investment Counsel first reported a position in Northern Trust in Q2 2013 and has held it in 6 quarters since.
508 funds tracked by Wall St. Rank held Northern Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.