Capital One National Association’s Northern Trust NTRS Stock Holding History

Capital One National Association’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 Q2	–	Sell	-2,577	Closed	-$223K	–	531
2017 Q1	$223K	Sell	2,577 -39,673	-94%	-$3.45M	0.02%	480
2016 Q4	$3.76M	Sell	42,250 -1,259	-3%	-$100K	0.28%	79
2016 Q3	$2.96M	Sell	43,509 -316	-0.7%	-$21.5K	0.24%	86
2016 Q2	$2.9M	Sell	43,825 -966	-2%	-$67.3K	0.24%	88
2016 Q1	$2.92M	Buy	44,791 +2,624	+6%	+$164K	0.26%	89
2015 Q4	$3.04M	Buy	42,167 +2,777	+7%	+$200K	0.26%	92
2015 Q3	$2.69M	Buy	39,390 +3,307	+9%	+$243K	0.26%	97
2015 Q2	$2.76M	Buy	+36,083	New	+$2.69M	0.25%	98

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital One National Association's NTRS Position: Q2 2017 in Review

Capital One National Association sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 2,577 shares — an estimated $223K sold.

Capital One National Association first reported a position in NTRS in Q2 2015 and held it in 8 quarters. The position peaked at $3.76M in Q4 2016. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Capital One National Association reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 2,577 Northern Trust shares in Q2 2017, an estimated $223K.
Capital One National Association first reported a position in Northern Trust in Q2 2015 and held it in 8 quarters.
Capital One National Association's Northern Trust position peaked at $3.76M in Q4 2016.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.