Capstone Asset Management’s Northern Trust NTRS Stock Holding History

Capstone Asset 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
2017 Q2	$1.57M	Sell	16,169 -632	-4%	-$56.8K	0.04%	463
2017 Q1	$1.46M	Sell	16,801 -320	-2%	-$27.8K	0.04%	487
2016 Q4	$1.52M	Sell	17,121 -170	-1%	-$13.5K	0.04%	469
2016 Q3	$1.18M	Sell	17,291 -150	-0.9%	-$10.2K	0.03%	549
2016 Q2	$1.16M	Sell	17,441 -56	-0.3%	-$3.9K	0.03%	537
2016 Q1	$1.14M	Sell	17,497 -200	-1%	-$12.5K	0.03%	559
2015 Q4	$1.28M	Buy	17,697 +446	+3%	+$32.1K	0.04%	527
2015 Q3	$1.18M	Sell	17,251 -320	-2%	-$23.5K	0.04%	511
2015 Q2	$1.34M	Buy	17,571 +1,410	+9%	+$105K	0.04%	496
2015 Q1	$1.13M	Buy	16,161 +530	+3%	+$36.2K	0.03%	612
2014 Q4	$1.05M	Buy	15,631 +870	+6%	+$57.9K	0.03%	615
2014 Q3	$1M	Buy	14,761 +170	+1%	+$11.4K	0.03%	583
2014 Q2	$937K	Sell	14,591 -3,095	-17%	-$191K	0.03%	647
2014 Q1	$1.16M	Sell	17,686 -4,310	-20%	-$267K	0.04%	554
2013 Q4	$1.36M	Sell	21,996 -11,617	-35%	-$665K	0.04%	515
2013 Q3	$1.83M	Buy	33,613 +582	+2%	+$33.4K	0.04%	499
2013 Q2	$1.91M	Buy	+33,031	New	+$1.85M	0.05%	432

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

Capstone Asset Management's NTRS Position: Q2 2017 in Review

Capstone Asset Management reduced its Northern Trust (NTRS) stake by 3.8% in Q2 2017, selling an estimated $56.8K and leaving 16,169 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #463.

Capstone Asset Management first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.91M in Q2 2013. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Capstone Asset Management held 16,169 shares of Northern Trust worth $1.57M as of Q2 2017.
Capstone Asset Management sold 632 Northern Trust shares in Q2 2017, an estimated $56.8K.
Northern Trust made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #463 holding.
Capstone Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Northern Trust position peaked at $1.91M in Q2 2013.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.