Brinker Capital’s Northern Trust NTRS Stock Holding History

Brinker Capital’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 Q2	–	Sell	-4,054	Closed	-$418K	–	1013
2018 Q1	$418K	Sell	4,054 -307	-7%	-$32.1K	0.02%	760
2017 Q4	$436K	Buy	4,361 +1,731	+66%	+$165K	0.02%	736
2017 Q3	$242K	Buy	+2,630	New	+$238K	0.01%	870

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's NTRS Position: Q2 2018 in Review

Brinker Capital sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 4,054 shares — an estimated $418K sold.

Brinker Capital first reported a position in NTRS in Q3 2017 and held it in 3 quarters. The position peaked at $436K in Q4 2017. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Brinker Capital reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 4,054 Northern Trust shares in Q2 2018, an estimated $418K.
Brinker Capital first reported a position in Northern Trust in Q3 2017 and held it in 3 quarters.
Brinker Capital's Northern Trust position peaked at $436K in Q4 2017.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.