BlackRock Group’s Northern Trust NTRS Stock Holding History

BlackRock Group’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	$164M	Buy	1,844,965 +109,221	+6%	+$8.68M	0.08%	297
2016 Q3	$118M	Buy	1,735,744 +8,068	+0.5%	+$548K	0.06%	368
2016 Q2	$114M	Buy	1,727,676 +27,848	+2%	+$1.94M	0.06%	362
2016 Q1	$111M	Buy	1,699,828 +13,839	+0.8%	+$867K	0.06%	365
2015 Q4	$122M	Buy	1,685,989 +7,453	+0.4%	+$536K	0.07%	335
2015 Q3	$114M	Buy	1,678,536 +22,145	+1%	+$1.63M	0.07%	329
2015 Q2	$127M	Sell	1,656,391 -26,227	-2%	-$1.95M	0.07%	323
2015 Q1	$117M	Sell	1,682,618 -51,496	-3%	-$3.52M	0.06%	348
2014 Q4	$117M	Buy	1,734,114 +112,331	+7%	+$7.47M	0.06%	350
2014 Q3	$110M	Buy	1,621,783 +17,041	+1%	+$1.15M	0.06%	354
2014 Q2	$103M	Buy	1,604,742 +34,411	+2%	+$2.12M	0.06%	373
2014 Q1	$103M	Sell	1,570,331 -12,235	-0.8%	-$759K	0.06%	345
2013 Q4	$97.9M	Sell	1,582,566 -243,205	-13%	-$13.9M	0.06%	347
2013 Q3	$99.3M	Buy	1,825,771 +90,488	+5%	+$5.19M	0.07%	335
2013 Q2	$100M	Buy	+1,735,283	New	+$97M	0.08%	293

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

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

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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