AJO LP’s Northern Trust NTRS Stock Holding History

AJO LP’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 Q3	–	Sell	-95,273	Closed	-$9.8M	–	703
2018 Q2	$9.8M	Buy	+95,273	New	+$10.1M	0.05%	246
2015 Q2	–	Sell	-4,470	Closed	-$311K	–	543
2015 Q1	$311K	Buy	+4,470	New	+$305K	﹤0.01%	455

Other funds holding NTRS

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

AJO LP's NTRS Position: Q3 2018 in Review

AJO LP sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 95,273 shares — an estimated $9.8M sold.

AJO LP first reported a position in NTRS in Q1 2015 and held it in 2 quarters. The position peaked at $9.8M in Q2 2018. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

AJO LP reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
AJO LP sold 95,273 Northern Trust shares in Q3 2018, an estimated $9.8M.
AJO LP first reported a position in Northern Trust in Q1 2015 and held it in 2 quarters.
AJO LP's Northern Trust position peaked at $9.8M in Q2 2018.
688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.