Cramer Rosenthal McGlynn’s Northern Trust NTRS Stock Holding History

Cramer Rosenthal McGlynn’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
2017 Q2	–	Sell	-615,843	Closed	-$53.3M	–	180
2017 Q1	$53.3M	Sell	615,843 -285,280	-32%	-$24.8M	0.81%	43
2016 Q4	$80.2M	Sell	901,123 -14,100	-2%	-$1.12M	1.19%	13
2016 Q3	$62.2M	Sell	915,223 -51,975	-5%	-$3.53M	0.96%	29
2016 Q2	$64.1M	Sell	967,198 -224,935	-19%	-$15.7M	1.03%	21
2016 Q1	$77.7M	Sell	1,192,133 -79,557	-6%	-$4.99M	1.22%	12
2015 Q4	$91.7M	Buy	1,271,690 +175,653	+16%	+$12.6M	1.38%	7
2015 Q3	$74.7M	Buy	1,096,037 +382,167	+54%	+$28.1M	1.01%	25
2015 Q2	$54.6M	Buy	713,870 +190,787	+36%	+$14.2M	0.68%	57
2015 Q1	$36.4M	Buy	+523,083	New	+$35.7M	0.41%	105
2013 Q4	–	Sell	-848,371	Closed	-$46.1M	–	297
2013 Q3	$46.1M	Sell	848,371 -52,490	-6%	-$3.01M	0.35%	102
2013 Q2	$52.2M	Buy	+900,861	New	+$50.3M	0.39%	90

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

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

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

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

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

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

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

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

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

Cramer Rosenthal McGlynn's NTRS Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 615,843 shares — an estimated $53.3M sold.

Cramer Rosenthal McGlynn first reported a position in NTRS in Q2 2013 and held it in 11 quarters. The position peaked at $91.7M in Q4 2015. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Cramer Rosenthal McGlynn reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 615,843 Northern Trust shares in Q2 2017, an estimated $53.3M.
Cramer Rosenthal McGlynn first reported a position in Northern Trust in Q2 2013 and held it in 11 quarters.
Cramer Rosenthal McGlynn's Northern Trust position peaked at $91.7M in Q4 2015.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.