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Crestline Management’s Northern Trust NTRS Stock Holding History

Crestline 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
2018
Q1 		– Sell
-102,074
Closed -$10.2M – 244
2017
Q4 		$10.2M Buy
102,074
+59,403
+139% +$5.66M 1.04% 5
2017
Q3 		$3.92M Buy
+42,671
New +$3.85M 0.55% 22

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crestline Management's NTRS Position: Q1 2018 in Review

Crestline Management sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 102,074 shares — an estimated $10.2M sold.

Crestline Management first reported a position in NTRS in Q3 2017 and held it in 2 quarters. The position peaked at $10.2M in Q4 2017. 662 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

  • Crestline Management reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 102,074 Northern Trust shares in Q1 2018, an estimated $10.2M.
  • Crestline Management first reported a position in Northern Trust in Q3 2017 and held it in 2 quarters.
  • Crestline Management's Northern Trust position peaked at $10.2M in Q4 2017.
  • 662 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.