Curian Capital’s Northern Trust NTRS Stock Holding History

Curian Capital’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	–	Sell	-30,389	Closed	-$2.19M	–	263
2015 Q4	$2.19M	Sell	30,389 -68,688	-69%	-$4.94M	0.16%	139
2015 Q3	$6.75M	Sell	99,077 -41,617	-30%	-$3.06M	0.18%	137
2015 Q2	$10.8M	Sell	140,694 -2,153	-2%	-$160K	0.18%	146
2015 Q1	$9.95M	Sell	142,847 -2,784	-2%	-$190K	0.17%	158
2014 Q4	$9.82M	Sell	145,631 -33,157	-19%	-$2.21M	0.17%	150
2014 Q3	$12.2M	Sell	178,788 -1,784	-1%	-$120K	0.22%	111
2014 Q2	$11.6M	Buy	180,572 +4,114	+2%	+$254K	0.2%	113
2014 Q1	$11.6M	Buy	176,458 +92,458	+110%	+$5.74M	0.21%	111
2013 Q4	$5.2M	Buy	84,000 +56,605	+207%	+$3.24M	0.09%	205
2013 Q3	$1.49M	Buy	27,395 +2,442	+10%	+$140K	0.03%	303
2013 Q2	$1.45M	Buy	+24,953	New	+$1.39M	0.03%	284

Other funds holding NTRS

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BIT

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

Curian Capital's NTRS Position: Q1 2016 in Review

Curian Capital sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 30,389 shares — an estimated $2.19M sold.

Curian Capital first reported a position in NTRS in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q3 2014. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

Curian Capital reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 30,389 Northern Trust shares in Q1 2016, an estimated $2.19M.
Curian Capital first reported a position in Northern Trust in Q2 2013 and held it in 11 quarters.
Curian Capital's Northern Trust position peaked at $12.2M in Q3 2014.
550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.