Advance Capital I’s Northern Trust NTRS Stock Holding History

Advance Capital I’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	-15,430	Closed	-$893K	–	366
2013 Q2	$893K	Buy	+15,430	New	+$862K	0.44%	56

Other funds holding NTRS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advance Capital I's NTRS Position: Q3 2013 in Review

Advance Capital I sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 15,430 shares — an estimated $893K sold.

Advance Capital I first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $893K in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

Advance Capital I reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
Advance Capital I sold 15,430 Northern Trust shares in Q3 2013, an estimated $893K.
Advance Capital I first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
Advance Capital I's Northern Trust position peaked at $893K in Q2 2013.
483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on Advance Capital I's 13F filing for Q3 2013, filed 21 Oct 2013.