361 Capital’s Northern Trust NTRS Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-4,881	Closed	-$498K	–	377
2018 Q3	$498K	Sell	4,881 -6,406	-57%	-$686K	0.11%	289
2018 Q2	$1.16M	Buy	+11,287	New	+$1.2M	0.26%	215

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

361 Capital's NTRS Position: Q4 2018 in Review

361 Capital sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 4,881 shares — an estimated $498K sold.

361 Capital first reported a position in NTRS in Q2 2018 and held it in 2 quarters. The position peaked at $1.16M in Q2 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

361 Capital reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
361 Capital sold 4,881 Northern Trust shares in Q4 2018, an estimated $498K.
361 Capital first reported a position in Northern Trust in Q2 2018 and held it in 2 quarters.
361 Capital's Northern Trust position peaked at $1.16M in Q2 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.