Buckingham Capital Management (Ohio)’s Northern Trust NTRS Stock Holding History

Buckingham Capital Management (Ohio)’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
2015 Q1	–	Sell	-3,410	Closed	-$230K	–	179
2014 Q4	$230K	Sell	3,410 -1,475	-30%	-$98.1K	0.07%	168
2014 Q3	$332K	Sell	4,885 -150	-3%	-$10.1K	0.1%	151
2014 Q2	$323K	Sell	5,035 -190	-4%	-$11.7K	0.1%	154
2014 Q1	$343K	Hold	5,225	–	–	0.12%	153
2013 Q4	$323K	Sell	5,225 -100	-2%	-$5.73K	0.11%	153
2013 Q3	$292K	Sell	5,325 -150	-3%	-$8.61K	0.12%	150
2013 Q2	$317K	Buy	+5,475	New	+$306K	0.13%	141

Other funds holding NTRS

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s NTRS Position: Q1 2015 in Review

Buckingham Capital Management (Ohio) sold out of Northern Trust (NTRS) in Q1 2015, closing a stake of 3,410 shares — an estimated $230K sold.

Buckingham Capital Management (Ohio) first reported a position in NTRS in Q2 2013 and held it in 7 quarters. The position peaked at $343K in Q1 2014. 521 funds tracked by Wall St. Rank hold NTRS as of Q1 2015.

Buckingham Capital Management (Ohio) reported no remaining Northern Trust position as of Q1 2015 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 3,410 Northern Trust shares in Q1 2015, an estimated $230K.
Buckingham Capital Management (Ohio) first reported a position in Northern Trust in Q2 2013 and held it in 7 quarters.
Buckingham Capital Management (Ohio)'s Northern Trust position peaked at $343K in Q1 2014.
521 funds tracked by Wall St. Rank held Northern Trust as of Q1 2015.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2015, filed 12 May 2015.