Capstone Financial Advisors’s Northern Trust NTRS Stock Holding History

Capstone Financial Advisors’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
2019 Q2	–	Sell	-2,790	Closed	-$252K	–	99
2019 Q1	$252K	Hold	2,790	–	–	0.04%	75
2018 Q4	$233K	Hold	2,790	–	–	0.05%	69
2018 Q3	$285K	Hold	2,790	–	–	0.07%	59
2018 Q2	$287K	Sell	2,790 -96	-3%	-$10.2K	0.09%	55
2018 Q1	$298K	Hold	2,886	–	–	0.1%	49
2017 Q4	$288K	Hold	2,886	–	–	0.11%	56
2017 Q3	$265K	Sell	2,886 -7	-0.2%	-$632	0.12%	57
2017 Q2	$281K	Buy	2,893 +7	+0.2%	+$629	0.14%	47
2017 Q1	$250K	Hold	2,886	–	–	0.13%	51
2016 Q4	$257K	Buy	+2,886	New	+$229K	0.12%	50
2016 Q1	–	Sell	-2,886	Closed	-$208K	–	74
2015 Q4	$208K	Buy	+2,886	New	+$207K	0.07%	61
2015 Q3	–	Sell	-2,886	Closed	-$221K	–	90
2015 Q2	$221K	Hold	2,886	–	–	0.09%	75
2015 Q1	$201K	Buy	+2,886	New	+$197K	0.08%	79

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Financial Advisors's NTRS Position: Q2 2019 in Review

Capstone Financial Advisors sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 2,790 shares — an estimated $252K sold.

Capstone Financial Advisors first reported a position in NTRS in Q1 2015 and held it in 13 quarters. The position peaked at $298K in Q1 2018. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Capstone Financial Advisors reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Capstone Financial Advisors sold 2,790 Northern Trust shares in Q2 2019, an estimated $252K.
Capstone Financial Advisors first reported a position in Northern Trust in Q1 2015 and held it in 13 quarters.
Capstone Financial Advisors's Northern Trust position peaked at $298K in Q1 2018.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Capstone Financial Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.