BancorpSouth’s Northern Trust NTRS Stock Holding History

BancorpSouth’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
2017 Q3	$320K	Hold	3,480	–	–	0.03%	188
2017 Q2	$338K	Hold	3,480	–	–	0.03%	163
2017 Q1	$301K	Hold	3,480	–	–	0.03%	173
2016 Q4	$310K	Hold	3,480	–	–	0.03%	157
2016 Q3	$237K	Hold	3,480	–	–	0.03%	204
2016 Q2	$231K	Sell	3,480 -257	-7%	-$17.9K	0.03%	196
2016 Q1	$244K	Buy	3,737 +257	+7%	+$16.1K	0.03%	194
2015 Q4	$251K	Hold	3,480	–	–	0.03%	189
2015 Q3	$237K	Hold	3,480	–	–	0.03%	184
2015 Q2	$266K	Hold	3,480	–	–	0.03%	183
2015 Q1	$242K	Hold	3,480	–	–	0.03%	197
2014 Q4	$235K	Hold	3,480	–	–	0.03%	219
2014 Q3	$237K	Hold	3,480	–	–	0.03%	232
2014 Q2	$223K	Hold	3,480	–	–	0.02%	245
2014 Q1	$228K	Hold	3,480	–	–	0.02%	224
2013 Q4	$215K	Buy	+3,480	New	+$199K	0.02%	224
2013 Q3	–	Sell	-3,480	Closed	-$201K	–	238
2013 Q2	$201K	Buy	+3,480	New	+$194K	0.02%	201

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BancorpSouth's NTRS Position: Q3 2017 in Review

BancorpSouth held its Northern Trust (NTRS) position steady in Q3 2017 at 3,480 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #188.

BancorpSouth first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $338K in Q2 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

BancorpSouth held 3,480 shares of Northern Trust worth $320K as of Q3 2017.
BancorpSouth left its Northern Trust share count unchanged in Q3 2017.
Northern Trust made up 0.03% of BancorpSouth's portfolio in Q3 2017, its #188 holding.
BancorpSouth first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
BancorpSouth's Northern Trust position peaked at $338K in Q2 2017.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.