Brown Advisory Securities’s Northern Trust NTRS Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-3,249	Closed	-$289K	–	362
2016 Q4	$289K	Buy	+3,249	New	+$258K	0.08%	232

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Brown Advisory Securities's NTRS Position: Q1 2017 in Review

Brown Advisory Securities sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 3,249 shares — an estimated $289K sold.

Brown Advisory Securities first reported a position in NTRS in Q4 2016 and held it in 1 quarter. The position peaked at $289K in Q4 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

Brown Advisory Securities reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
Brown Advisory Securities sold 3,249 Northern Trust shares in Q1 2017, an estimated $289K.
Brown Advisory Securities first reported a position in Northern Trust in Q4 2016 and held it in 1 quarter.
Brown Advisory Securities's Northern Trust position peaked at $289K in Q4 2016.
569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.