Aston Asset Management’s Northern Trust NTRS Stock Holding History

Aston Asset 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
2016 Q2	$1.59M	Sell	23,914 -5,767	-19%	-$402K	0.97%	47
2016 Q1	$1.95M	Buy	29,681 +4,697	+19%	+$294K	1.14%	28
2015 Q4	$1.8M	Sell	24,984 -689	-3%	-$49.5K	1.06%	32
2015 Q3	$1.76M	Sell	25,673 -4,514	-15%	-$332K	1%	38
2015 Q2	$2.32M	Sell	30,187 -3,093	-9%	-$231K	1.1%	29
2015 Q1	$2.32M	Sell	33,280 -130	-0.4%	-$8.88K	1.01%	31
2014 Q4	$2.26M	Buy	33,410 +4,234	+15%	+$282K	0.96%	34
2014 Q3	$1.99M	Sell	29,176 -212	-0.7%	-$14.2K	0.47%	73
2014 Q2	$1.9M	Buy	29,388 +866	+3%	+$53.4K	0.43%	84
2014 Q1	$1.88M	Sell	28,522 -1,035	-4%	-$64.2K	0.44%	80
2013 Q4	$1.84M	Buy	29,557 +210	+0.7%	+$12K	0.45%	76
2013 Q3	$1.6M	Buy	29,347 +302	+1%	+$17.3K	0.44%	83
2013 Q2	$1.69M	Buy	+29,045	New	+$1.62M	0.47%	86

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

Aston Asset Management's NTRS Position: Q2 2016 in Review

Aston Asset Management reduced its Northern Trust (NTRS) stake by 19% in Q2 2016, selling an estimated $402K and leaving 23,914 shares worth $1.59M. The position accounts for 0.97% of the portfolio, ranked #47.

Aston Asset Management first reported a position in NTRS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.32M in Q2 2015. 563 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Aston Asset Management held 23,914 shares of Northern Trust worth $1.59M as of Q2 2016.
Aston Asset Management sold 5,767 Northern Trust shares in Q2 2016, an estimated $402K.
Northern Trust made up 0.97% of Aston Asset Management's portfolio in Q2 2016, its #47 holding.
Aston Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Northern Trust position peaked at $2.32M in Q2 2015.
563 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.