Congress Asset Management’s Northern Trust NTRS Stock Holding History

Congress Asset Management’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
2016 Q3	–	Sell	-646,816	Closed	-$42.9M	–	255
2016 Q2	$42.9M	Sell	646,816 -6,512	-1%	-$453K	0.99%	44
2016 Q1	$42.6M	Buy	653,328 +17,735	+3%	+$1.11M	1.03%	38
2015 Q4	$45.8M	Sell	635,593 -36,815	-5%	-$2.65M	1.14%	36
2015 Q3	$45.8M	Buy	672,408 +134,422	+25%	+$9.87M	1.18%	33
2015 Q2	$41.1M	Buy	+537,986	New	+$40.1M	1.18%	33

Other funds holding NTRS

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Congress Asset Management's NTRS Position: Q3 2016 in Review

Congress Asset Management sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 646,816 shares — an estimated $42.9M sold.

Congress Asset Management first reported a position in NTRS in Q2 2015 and held it in 5 quarters. The position peaked at $45.8M in Q3 2015. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Congress Asset Management reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
Congress Asset Management sold 646,816 Northern Trust shares in Q3 2016, an estimated $42.9M.
Congress Asset Management first reported a position in Northern Trust in Q2 2015 and held it in 5 quarters.
Congress Asset Management's Northern Trust position peaked at $45.8M in Q3 2015.
563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.