Constellation Investments’s Northern Trust NTRS Stock Holding History

Constellation Investments’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 Q1	$313K	Hold	4,800	–	–	0.06%	333
2015 Q4	$346K	Buy	4,800 +100	+2%	+$7.19K	0.06%	307
2015 Q3	$320K	Hold	4,700	–	–	0.07%	312
2015 Q2	$359K	Buy	4,700 +100	+2%	+$7.45K	0.07%	304
2015 Q1	$320K	Buy	4,600 +100	+2%	+$6.83K	0.06%	330
2014 Q4	$303K	Buy	4,500 +200	+5%	+$13.3K	0.06%	331
2014 Q3	$293K	Buy	4,300 +100	+2%	+$6.72K	0.07%	313
2014 Q2	$270K	Hold	4,200	–	–	0.06%	341
2014 Q1	$275K	Buy	4,200 +100	+2%	+$6.21K	0.07%	320
2013 Q4	$254K	Buy	4,100 +300	+8%	+$17.2K	0.06%	331
2013 Q3	$207K	Buy	3,800 +300	+9%	+$17.2K	0.06%	339
2013 Q2	$203K	Buy	+3,500	New	+$196K	0.07%	314

Other funds holding NTRS

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's NTRS Position: Q1 2016 in Review

Constellation Investments held its Northern Trust (NTRS) position steady in Q1 2016 at 4,800 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #333.

Constellation Investments first reported a position in NTRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $359K in Q2 2015. 551 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

Constellation Investments held 4,800 shares of Northern Trust worth $313K as of Q1 2016.
Constellation Investments left its Northern Trust share count unchanged in Q1 2016.
Northern Trust made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #333 holding.
Constellation Investments first reported a position in Northern Trust in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Northern Trust position peaked at $359K in Q2 2015.
551 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.