BlueCrest Capital Management’s Northern Trust NTRS Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-4,716	Closed	-$394K	–	1311
2018 Q4	$394K	Buy	4,716 +1,723	+58%	+$161K	0.02%	425
2018 Q3	$306K	Sell	2,993 -1,982	-40%	-$212K	0.01%	1030
2018 Q2	$512K	Buy	4,975 +2,057	+70%	+$218K	0.01%	826
2018 Q1	$301K	Buy	+2,918	New	+$305K	0.01%	1054
2017 Q4	–	Sell	-13,045	Closed	-$1.2M	–	1016
2017 Q3	$1.2M	Buy	+13,045	New	+$1.18M	0.05%	347
2017 Q1	–	Sell	-3,190	Closed	-$284K	–	896
2016 Q4	$284K	Sell	3,190 -86,948	-96%	-$6.91M	0.02%	557
2016 Q3	$6.13M	Buy	90,138 +80,260	+813%	+$5.45M	0.19%	125
2016 Q2	$655K	Buy	+9,878	New	+$688K	0.03%	454

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlueCrest Capital Management's NTRS Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 4,716 shares — an estimated $394K sold.

BlueCrest Capital Management first reported a position in NTRS in Q2 2016 and held it in 8 quarters. The position peaked at $6.13M in Q3 2016. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

BlueCrest Capital Management reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,716 Northern Trust shares in Q1 2019, an estimated $394K.
BlueCrest Capital Management first reported a position in Northern Trust in Q2 2016 and held it in 8 quarters.
BlueCrest Capital Management's Northern Trust position peaked at $6.13M in Q3 2016.
649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.