Chicago Equity Partners’s Northern Trust NTRS Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-32,638	Closed	-$3.05M	–	933
2019 Q3	$3.05M	Sell	32,638 -6,415	-16%	-$589K	0.14%	207
2019 Q2	$3.52M	Buy	39,053 +29,443	+306%	+$2.71M	0.16%	182
2019 Q1	$869K	Buy	9,610 +2,520	+36%	+$227K	0.03%	544
2018 Q4	$593K	Sell	7,090 -1,090	-13%	-$102K	0.02%	599
2018 Q3	$835K	Buy	8,180 +1,830	+29%	+$196K	0.02%	563
2018 Q2	$653K	Hold	6,350	–	–	0.02%	597
2018 Q1	$655K	Hold	6,350	–	–	0.02%	564
2017 Q4	$634K	Sell	6,350 -410	-6%	-$39.1K	0.02%	574
2017 Q3	$621K	Sell	6,760 -57,805	-90%	-$5.22M	0.02%	591
2017 Q2	$6.28M	Sell	64,565 -2,035	-3%	-$183K	0.17%	159
2017 Q1	$5.77M	Sell	66,600 -47,260	-42%	-$4.11M	0.17%	157
2016 Q4	$10.1M	Sell	113,860 -4,185	-4%	-$333K	0.27%	98
2016 Q3	$8.03M	Sell	118,045 -5,470	-4%	-$372K	0.22%	115
2016 Q2	$8.18M	Buy	123,515 +113,225	+1,100%	+$7.88M	0.24%	117
2016 Q1	$671K	Buy	10,290 +4,690	+84%	+$294K	0.02%	420
2015 Q4	$404K	Sell	5,600 -65,510	-92%	-$4.71M	0.01%	505
2015 Q3	$4.85M	Buy	71,110 +7,610	+12%	+$559K	0.14%	154
2015 Q2	$4.86M	Sell	63,500 -2,105	-3%	-$157K	0.13%	151
2015 Q1	$4.57M	Buy	+65,605	New	+$4.48M	0.12%	151

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

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

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

Fidelity Investments

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

JP Morgan Chase

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

Barrow, Hanley, Mewhinney & Strauss

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

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

T. Rowe Price Associates

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return