Cedar Hill Associates’s Northern Trust NTRS Stock Holding History

Cedar Hill Associates’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
2018 Q4	–	Sell	-6,912	Closed	-$705K	–	119
2018 Q3	$705K	Sell	6,912 -11,987	-63%	-$1.28M	0.16%	74
2018 Q2	$1.95M	Buy	18,899 +9	+0%	+$953	0.4%	55
2018 Q1	$1.95M	Sell	18,890 -291	-2%	-$30.4K	0.39%	56
2017 Q4	$1.92M	Buy	19,181 +985	+5%	+$93.8K	0.33%	60
2017 Q3	$1.67M	Buy	18,196 +11,284	+163%	+$1.02M	0.29%	63
2017 Q2	$672K	Hold	6,912	–	–	0.14%	66
2017 Q1	$598K	Hold	6,912	–	–	0.12%	64
2016 Q4	$616K	Hold	6,912	–	–	0.1%	61
2016 Q3	$470K	Hold	6,912	–	–	0.08%	64
2016 Q2	$458K	Hold	6,912	–	–	0.08%	63
2016 Q1	$450K	Hold	6,912	–	–	0.08%	64
2015 Q4	$498K	Hold	6,912	–	–	0.09%	64
2015 Q3	$471K	Hold	6,912	–	–	0.08%	64
2015 Q2	$528K	Sell	6,912 -600	-8%	-$44.7K	0.08%	66
2015 Q1	$523K	Hold	7,512	–	–	0.08%	66
2014 Q4	$506K	Sell	7,512 -500	-6%	-$33.3K	0.08%	71
2014 Q3	$545K	Sell	8,012 -400	-5%	-$26.9K	0.09%	66
2014 Q2	$540K	Hold	8,412	–	–	0.09%	66
2014 Q1	$551K	Sell	8,412 -2,200	-21%	-$137K	0.09%	64
2013 Q4	$657K	Sell	10,612 -1,300	-11%	-$74.5K	0.12%	62
2013 Q3	$648K	Sell	11,912 -500	-4%	-$28.7K	0.12%	60
2013 Q2	$719K	Buy	+12,412	New	+$694K	0.14%	63

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cedar Hill Associates's NTRS Position: Q4 2018 in Review

Cedar Hill Associates sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 6,912 shares — an estimated $705K sold.

Cedar Hill Associates first reported a position in NTRS in Q2 2013 and held it in 22 quarters. The position peaked at $1.95M in Q1 2018. 656 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Cedar Hill Associates reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Cedar Hill Associates sold 6,912 Northern Trust shares in Q4 2018, an estimated $705K.
Cedar Hill Associates first reported a position in Northern Trust in Q2 2013 and held it in 22 quarters.
Cedar Hill Associates's Northern Trust position peaked at $1.95M in Q1 2018.
656 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.