Aberdeen Asset Management’s Northern Trust NTRS Stock Holding History

Aberdeen Asset Management’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 Q2	$5.55M	Buy	57,135 +5,627	+11%	+$506K	0.02%	449
2017 Q1	$4.46M	Buy	51,508 +1,442	+3%	+$125K	0.02%	469
2016 Q4	$4.46M	Sell	50,066 -2,682	-5%	-$213K	0.02%	454
2016 Q3	$3.59M	Sell	52,748 -582	-1%	-$39.5K	0.01%	492
2016 Q2	$3.53M	Sell	53,330 -581	-1%	-$40.5K	0.01%	482
2016 Q1	$3.51M	Sell	53,911 -2,566	-5%	-$161K	0.01%	478
2015 Q4	$3.85M	Buy	56,477 +5,406	+11%	+$389K	0.01%	454
2015 Q3	$3.48M	Sell	51,071 -1,586	-3%	-$116K	0.01%	436
2015 Q2	$4.03M	Sell	52,657 -2,759	-5%	-$206K	0.01%	423
2015 Q1	$3.86M	Sell	55,416 -92,506	-63%	-$6.32M	0.01%	433
2014 Q4	$9.97M	Buy	147,922 +65,610	+80%	+$4.37M	0.03%	264
2014 Q3	$5.6M	Sell	82,312 -5,760	-7%	-$387K	0.01%	412
2014 Q2	$5.66M	Buy	88,072 +65,049	+283%	+$4.01M	0.01%	438
2014 Q1	$1.51M	Hold	23,023	–	–	﹤0.01%	390
2013 Q4	$1.41M	Hold	23,023	–	–	﹤0.01%	395
2013 Q3	$1.25M	Sell	23,023 -500	-2%	-$28.7K	﹤0.01%	401
2013 Q2	$1.36M	Buy	+23,523	New	+$1.31M	﹤0.01%	375

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Aberdeen Asset Management's NTRS Position: Q2 2017 in Review

Aberdeen Asset Management increased its Northern Trust (NTRS) stake by 11% in Q2 2017, buying an estimated $506K and bringing the position to 57,135 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #449.

Aberdeen Asset Management first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.97M in Q4 2014. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Aberdeen Asset Management held 57,135 shares of Northern Trust worth $5.55M as of Q2 2017.
Aberdeen Asset Management bought 5,627 Northern Trust shares in Q2 2017, an estimated $506K.
Northern Trust made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #449 holding.
Aberdeen Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Northern Trust position peaked at $9.97M in Q4 2014.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.