CI
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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

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Vanguard Group
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State Street
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Invesco
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return