Cortland Advisers’s Northern Trust NTRS Stock Holding History

Cortland Advisers’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
2019 Q3	$30.2M	Hold	323,503	–	–	1.38%	27
2019 Q2	$29.1M	Sell	323,503 -54,006	-14%	-$4.98M	1.36%	26
2019 Q1	$34.1M	Hold	377,509	–	–	1.46%	26
2018 Q4	$31.6M	Sell	377,509 -183	-0%	-$17.2K	1.49%	26
2018 Q3	$38.6M	Sell	377,692 -29,719	-7%	-$3.18M	1.96%	21
2018 Q2	$41.9M	Sell	407,411 -28,711	-7%	-$3.04M	2.04%	22
2018 Q1	$45M	Hold	436,122	–	–	2.06%	21
2017 Q4	$43.6M	Buy	436,122 +143,369	+49%	+$13.7M	2%	21
2017 Q3	$26.9M	Sell	292,753 -9,325	-3%	-$842K	1.23%	23
2017 Q2	$29.4M	Buy	302,078 +235,727	+355%	+$21.2M	1.41%	22
2017 Q1	$5.75M	Sell	66,351 -2,606	-4%	-$227K	0.27%	30
2016 Q4	$6.14M	Sell	68,957 -36,743	-35%	-$2.92M	0.3%	30
2016 Q3	$7.19M	Buy	+105,700	New	+$7.18M	0.37%	31

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

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

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

Cortland Advisers's NTRS Position: Q3 2019 in Review

Cortland Advisers held its Northern Trust (NTRS) position steady in Q3 2019 at 323,503 shares worth $30.2M. The position accounts for 1.38% of the portfolio, ranked #27.

Cortland Advisers first reported a position in NTRS in Q3 2016 and has held it in 13 quarters since. The position peaked at $45M in Q1 2018. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Cortland Advisers held 323,503 shares of Northern Trust worth $30.2M as of Q3 2019.
Cortland Advisers left its Northern Trust share count unchanged in Q3 2019.
Northern Trust made up 1.38% of Cortland Advisers's portfolio in Q3 2019, its #27 holding.
Cortland Advisers first reported a position in Northern Trust in Q3 2016 and has held it in 13 quarters since.
Cortland Advisers's Northern Trust position peaked at $45M in Q1 2018.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.