Assured Investment Management’s Northern Trust NTRS Stock Holding History

Assured Investment Management’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 Q4	–	Sell	-1,071	Closed	-$109K	–	1265
2018 Q3	$109K	Buy	1,071 +872	+438%	+$93.4K	﹤0.01%	1031
2018 Q2	$20K	Sell	199 -27,240	-99%	-$2.88M	﹤0.01%	1135
2018 Q1	$2.83M	Sell	27,439 -2,317	-8%	-$242K	0.06%	304
2017 Q4	$2.97M	Buy	29,756 +3,362	+13%	+$320K	0.06%	311
2017 Q3	$2.43M	Buy	+26,394	New	+$2.38M	0.05%	303
2017 Q1	–	Sell	-638	Closed	-$57K	–	689
2016 Q4	$57K	Sell	638 -9,922	-94%	-$789K	﹤0.01%	554
2016 Q3	$718K	Buy	10,560 +2,847	+37%	+$193K	0.02%	372
2016 Q2	$511K	Buy	7,713 +3,813	+98%	+$266K	0.01%	404
2016 Q1	$254K	Buy	+3,900	New	+$244K	0.01%	449

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Assured Investment Management's NTRS Position: Q4 2018 in Review

Assured Investment Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 1,071 shares — an estimated $109K sold.

Assured Investment Management first reported a position in NTRS in Q1 2016 and held it in 9 quarters. The position peaked at $2.97M in Q4 2017. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Assured Investment Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 1,071 Northern Trust shares in Q4 2018, an estimated $109K.
Assured Investment Management first reported a position in Northern Trust in Q1 2016 and held it in 9 quarters.
Assured Investment Management's Northern Trust position peaked at $2.97M in Q4 2017.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.