Clinton Group’s Northern Trust NTRS Stock Holding History

Clinton Group’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 Q3	–	Sell	-4,147	Closed	-$403K	–	543
2017 Q2	$403K	Buy	+4,147	New	+$373K	0.04%	435
2017 Q1	–	Sell	-3,718	Closed	-$331K	–	1008
2016 Q4	$331K	Sell	3,718 -31,131	-89%	-$2.47M	0.02%	672
2016 Q3	$2.37M	Buy	34,849 +14,683	+73%	+$997K	0.11%	253
2016 Q2	$1.34M	Buy	20,166 +7,481	+59%	+$521K	0.06%	377
2016 Q1	$827K	Sell	12,685 -9,699	-43%	-$608K	0.05%	472
2015 Q4	$1.61M	Buy	+22,384	New	+$1.61M	0.13%	248
2015 Q3	–	Sell	-11,304	Closed	-$864K	–	796
2015 Q2	$864K	Buy	11,304 +1,848	+20%	+$138K	0.12%	246
2015 Q1	$659K	Buy	9,456 +321	+4%	+$21.9K	0.17%	171
2014 Q4	$616K	Buy	+9,135	New	+$608K	0.19%	188
2013 Q3	–	Sell	-3,710	Closed	-$215K	–	390
2013 Q2	$215K	Buy	+3,710	New	+$207K	0.07%	254

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Clinton Group's NTRS Position: Q3 2017 in Review

Clinton Group sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 4,147 shares — an estimated $403K sold.

Clinton Group first reported a position in NTRS in Q2 2013 and held it in 10 quarters. The position peaked at $2.37M in Q3 2016. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

Clinton Group reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 4,147 Northern Trust shares in Q3 2017, an estimated $403K.
Clinton Group first reported a position in Northern Trust in Q2 2013 and held it in 10 quarters.
Clinton Group's Northern Trust position peaked at $2.37M in Q3 2016.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.