Amica Pension Fund Board of Trustees’s Northern Trust NTRS Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q2	–	Sell	-8,251	Closed	-$538K	–	428
2016 Q1	$538K	Hold	8,251	–	–	0.07%	278
2015 Q4	$595K	Sell	8,251 -2,003	-20%	-$144K	0.08%	262
2015 Q3	$699K	Hold	10,254	–	–	0.1%	231
2015 Q2	$784K	Hold	10,254	–	–	0.1%	229
2015 Q1	$714K	Hold	10,254	–	–	0.09%	236
2014 Q4	$691K	Hold	10,254	–	–	0.09%	241
2014 Q3	$698K	Hold	10,254	–	–	0.09%	233
2014 Q2	$658K	Hold	10,254	–	–	0.08%	240
2014 Q1	$672K	Hold	10,254	–	–	0.09%	223
2013 Q4	$635K	Hold	10,254	–	–	0.09%	227
2013 Q3	$558K	Hold	10,254	–	–	0.08%	232
2013 Q2	$594K	Buy	+10,254	New	+$573K	0.09%	232

Other funds holding NTRS

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amica Pension Fund Board of Trustees's NTRS Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 8,251 shares — an estimated $538K sold.

Amica Pension Fund Board of Trustees first reported a position in NTRS in Q2 2013 and held it in 12 quarters. The position peaked at $784K in Q2 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,251 Northern Trust shares in Q2 2016, an estimated $538K.
Amica Pension Fund Board of Trustees first reported a position in Northern Trust in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Northern Trust position peaked at $784K in Q2 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.