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Aurora Investment Counsel’s Northern Trust NTRS Stock Holding History

Aurora Investment Counsel’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
-16,735
Closed -$1.71M – 127
2018
Q3 		$1.71M Sell
16,735
-383
-2% -$41K 0.81% 66
2018
Q2 		$1.76M Sell
17,118
-1,089
-6% -$115K 0.86% 60
2018
Q1 		$1.88M Sell
18,207
-3,430
-16% -$359K 0.94% 55
2017
Q4 		$2.16M Buy
+21,637
New +$2.06M 1.08% 40

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aurora Investment Counsel's NTRS Position: Q4 2018 in Review

Aurora Investment Counsel sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 16,735 shares — an estimated $1.71M sold.

Aurora Investment Counsel first reported a position in NTRS in Q4 2017 and held it in 4 quarters. The position peaked at $2.16M in Q4 2017. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

  • Aurora Investment Counsel reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
  • Aurora Investment Counsel sold 16,735 Northern Trust shares in Q4 2018, an estimated $1.71M.
  • Aurora Investment Counsel first reported a position in Northern Trust in Q4 2017 and held it in 4 quarters.
  • Aurora Investment Counsel's Northern Trust position peaked at $2.16M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Aurora Investment Counsel's 13F filing for Q4 2018, filed 21 Feb 2019.