BlackRock Advisors’s Northern Trust NTRS Stock Holding History

BlackRock Advisors’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 Q4	$19M	Buy	212,842 +4,924	+2%	+$391K	0.02%	593
2016 Q3	$14.1M	Buy	207,918 +2,831	+1%	+$192K	0.01%	703
2016 Q2	$13.6M	Sell	205,087 -7,737	-4%	-$539K	0.01%	688
2016 Q1	$13.9M	Buy	212,824 +7,310	+4%	+$458K	0.01%	656
2015 Q4	$14.8M	Buy	205,514 +90,494	+79%	+$6.51M	0.02%	645
2015 Q3	$7.84M	Buy	115,020 +111,563	+3,227%	+$8.19M	0.01%	891
2015 Q2	$265K	Sell	3,457 -5,292	-60%	-$394K	﹤0.01%	2631
2015 Q1	$609K	Buy	8,749 +29	+0.3%	+$1.98K	﹤0.01%	1932
2014 Q4	$588K	Buy	8,720 +299	+4%	+$19.9K	﹤0.01%	1877
2014 Q3	$573K	Buy	8,421 +5,890	+233%	+$396K	﹤0.01%	1861
2014 Q2	$163K	Sell	2,531 -53	-2%	-$3.27K	﹤0.01%	2758
2014 Q1	$169K	Sell	2,584 -84	-3%	-$5.21K	﹤0.01%	2751
2013 Q4	$165K	Sell	2,668 -807,596	-100%	-$46.3M	﹤0.01%	2764
2013 Q3	$44.1M	Buy	810,264 +1,574	+0.2%	+$90.4K	0.04%	347
2013 Q2	$46.8M	Buy	+808,690	New	+$45.2M	0.05%	332

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's NTRS Position: Q4 2016 in Review

BlackRock Advisors increased its Northern Trust (NTRS) stake by 2.4% in Q4 2016, buying an estimated $391K and bringing the position to 212,842 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #593.

BlackRock Advisors first reported a position in NTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.8M in Q2 2013. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

BlackRock Advisors held 212,842 shares of Northern Trust worth $19M as of Q4 2016.
BlackRock Advisors bought 4,924 Northern Trust shares in Q4 2016, an estimated $391K.
Northern Trust made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #593 holding.
BlackRock Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Northern Trust position peaked at $46.8M in Q2 2013.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.