Banco de Sabadell’s Northern Trust NTRS Stock Holding History

Banco de Sabadell’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	-8,173	Closed	-$838K	–	439
2018 Q3	$838K	Buy	+8,173	New	+$875K	0.09%	211

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

Banco de Sabadell's NTRS Position: Q4 2018 in Review

Banco de Sabadell sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 8,173 shares — an estimated $838K sold.

Banco de Sabadell first reported a position in NTRS in Q3 2018 and held it in 1 quarter. The position peaked at $838K in Q3 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Banco de Sabadell reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 8,173 Northern Trust shares in Q4 2018, an estimated $838K.
Banco de Sabadell first reported a position in Northern Trust in Q3 2018 and held it in 1 quarter.
Banco de Sabadell's Northern Trust position peaked at $838K in Q3 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.