Alexandria Capital’s Northern Trust NTRS Stock Holding History

Alexandria 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
2015 Q1	–	Sell	-50	Closed	-$3K	–	630
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	507
2014 Q3	$3K	Sell	50 -6	-11%	-$403	﹤0.01%	498
2014 Q2	$4K	Buy	56 +11	+24%	+$678	﹤0.01%	474
2014 Q1	$3K	Hold	45	–	–	﹤0.01%	519
2013 Q4	$3K	Hold	45	–	–	﹤0.01%	526
2013 Q3	$2K	Hold	45	–	–	﹤0.01%	571
2013 Q2	$3K	Buy	+45	New	+$2.52K	﹤0.01%	579

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alexandria Capital's NTRS Position: Q1 2015 in Review

Alexandria Capital sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 50 shares — an estimated $3K sold.

Alexandria Capital first reported a position in NTRS in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Alexandria Capital reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
Alexandria Capital sold 50 Northern Trust shares in Q1 2015, an estimated $3K.
Alexandria Capital first reported a position in Northern Trust in Q2 2013 and held it in 7 quarters.
Alexandria Capital's Northern Trust position peaked at $4K in Q2 2014.
521 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.