AHL Partners’s Northern Trust NTRS Stock Holding History

AHL Partners’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 Q4	$3.73M	Sell	37,352 -42,783	-53%	-$4.08M	0.06%	567
2017 Q3	$7.37M	Buy	80,135 +68,380	+582%	+$6.18M	0.13%	275
2017 Q2	$1.14M	Buy	11,755 +2,457	+26%	+$221K	0.02%	734
2017 Q1	$805K	Sell	9,298 -30,615	-77%	-$2.66M	0.02%	845
2016 Q4	$3.55M	Buy	+39,913	New	+$3.17M	0.11%	357
2015 Q2	–	Sell	-70,678	Closed	-$4.92M	–	868
2015 Q1	$4.92M	Buy	70,678 +27,003	+62%	+$1.84M	0.2%	188
2014 Q4	$2.94M	Sell	43,675 -12,328	-22%	-$820K	0.15%	242
2014 Q3	$3.81M	Buy	+56,003	New	+$3.76M	0.3%	100

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AHL Partners's NTRS Position: Q4 2017 in Review

AHL Partners reduced its Northern Trust (NTRS) stake by 53% in Q4 2017, selling an estimated $4.08M and leaving 37,352 shares worth $3.73M. The position accounts for 0.06% of the portfolio, ranked #567.

AHL Partners first reported a position in NTRS in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.37M in Q3 2017. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

AHL Partners held 37,352 shares of Northern Trust worth $3.73M as of Q4 2017.
AHL Partners sold 42,783 Northern Trust shares in Q4 2017, an estimated $4.08M.
Northern Trust made up 0.06% of AHL Partners's portfolio in Q4 2017, its #567 holding.
AHL Partners first reported a position in Northern Trust in Q3 2014 and has held it in 8 quarters since.
AHL Partners's Northern Trust position peaked at $7.37M in Q3 2017.
648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.