Central Bank & Trust’s Northern Trust NTRS Stock Holding History

Central Bank & Trust’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	-64	Closed	-$6K	–	305
2017 Q1	$6K	Hold	64	–	–	﹤0.01%	283
2016 Q4	$6K	Hold	64	–	–	﹤0.01%	284
2016 Q3	$4K	Buy	+64	New	+$4.35K	﹤0.01%	298
2015 Q4	–	Sell	-152	Closed	-$10K	–	379
2015 Q3	$10K	Buy	152 +30	+25%	+$2.2K	﹤0.01%	302
2015 Q2	$9K	Buy	+122	New	+$9.09K	﹤0.01%	287

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

Central Bank & Trust's NTRS Position: Q2 2017 in Review

Central Bank & Trust sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 64 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in NTRS in Q2 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2015. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Central Bank & Trust reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 64 Northern Trust shares in Q2 2017, an estimated $6K.
Central Bank & Trust first reported a position in Northern Trust in Q2 2015 and held it in 5 quarters.
Central Bank & Trust's Northern Trust position peaked at $10K in Q3 2015.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.