Commerzbank Aktiengesellschaft’s Northern Trust NTRS Stock Holding History

Commerzbank Aktiengesellschaft’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 Q2	–	Sell	-3,852	Closed	-$397K	–	985
2018 Q1	$397K	Buy	+3,852	New	+$403K	﹤0.01%	735
2017 Q4	–	Sell	-5,272	Closed	-$485K	–	977
2017 Q3	$485K	Buy	+5,272	New	+$476K	0.01%	611
2017 Q2	–	Sell	-5,039	Closed	-$436K	–	843
2017 Q1	$436K	Buy	5,039 +1,825	+57%	+$159K	0.01%	682
2016 Q4	$286K	Buy	+3,214	New	+$255K	﹤0.01%	809
2016 Q3	–	Sell	-5,028	Closed	-$333K	–	995
2016 Q2	$333K	Sell	5,028 -1,200	-19%	-$83.6K	﹤0.01%	805
2016 Q1	$406K	Sell	6,228 -7,024	-53%	-$440K	﹤0.01%	760
2015 Q4	$955K	Buy	13,252 +7,102	+115%	+$511K	0.01%	671
2015 Q3	$419K	Sell	6,150 -18,077	-75%	-$1.33M	﹤0.01%	845
2015 Q2	$1.85M	Sell	24,227 -2,167	-8%	-$161K	0.01%	634
2015 Q1	$1.84M	Sell	26,394 -5,960	-18%	-$407K	0.01%	629
2014 Q4	$2.18M	Sell	32,354 -304,914	-90%	-$20.3M	0.01%	643
2014 Q3	$22.9M	Buy	337,268 +265,043	+367%	+$17.8M	0.09%	172
2014 Q2	$4.64M	Sell	72,225 -4,693	-6%	-$289K	0.02%	478
2014 Q1	$5.04M	Buy	76,918 +2,702	+4%	+$168K	0.02%	449
2013 Q4	$4.47M	Buy	74,216 +305	+0.4%	+$17.5K	0.02%	509
2013 Q3	$4.02M	Sell	73,911 -10,827	-13%	-$622K	0.02%	535
2013 Q2	$4.91M	Buy	+84,738	New	+$4.74M	0.02%	539

Other funds holding NTRS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's NTRS Position: Q2 2018 in Review

Commerzbank Aktiengesellschaft sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 3,852 shares — an estimated $397K sold.

Commerzbank Aktiengesellschaft first reported a position in NTRS in Q2 2013 and held it in 17 quarters. The position peaked at $22.9M in Q3 2014. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Commerzbank Aktiengesellschaft reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 3,852 Northern Trust shares in Q2 2018, an estimated $397K.
Commerzbank Aktiengesellschaft first reported a position in Northern Trust in Q2 2013 and held it in 17 quarters.
Commerzbank Aktiengesellschaft's Northern Trust position peaked at $22.9M in Q3 2014.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.