Delta Lloyd’s Northern Trust NTRS Stock Holding History

Delta Lloyd’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	$2.8M	Buy	28,792 +4,220	+17%	+$379K	0.08%	237
2017 Q1	$2.13M	Sell	24,572 -2,564	-9%	-$223K	0.06%	252
2016 Q4	$2.42M	Buy	27,136 +11,382	+72%	+$905K	0.08%	230
2016 Q3	$1.07M	Hold	15,754	–	–	0.03%	380
2016 Q2	$1.04M	Hold	15,754	–	–	0.04%	361
2016 Q1	$1.03M	Hold	15,754	–	–	0.03%	360
2015 Q4	$1.14M	Hold	15,754	–	–	0.04%	327
2015 Q3	$1.07M	Hold	15,754	–	–	0.03%	337
2015 Q2	$1.21M	Buy	15,754 +4,772	+43%	+$356K	0.04%	322
2015 Q1	$765K	Sell	10,982 -433	-4%	-$29.6K	0.02%	347
2014 Q4	$769K	Buy	11,415 +2,907	+34%	+$193K	0.02%	341
2014 Q3	$579K	Hold	8,508	–	–	0.01%	386
2014 Q2	$546K	Hold	8,508	–	–	0.02%	383
2014 Q1	$558K	Buy	8,508 +1,988	+30%	+$123K	0.02%	331
2013 Q4	$404K	Hold	6,520	–	–	0.01%	408
2013 Q3	$355K	Buy	6,520 +1,440	+28%	+$82.7K	0.01%	407
2013 Q2	$294K	Buy	+5,080	New	+$284K	0.01%	442

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

Delta Lloyd's NTRS Position: Q2 2017 in Review

Delta Lloyd increased its Northern Trust (NTRS) stake by 17% in Q2 2017, buying an estimated $379K and bringing the position to 28,792 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #237.

Delta Lloyd first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Delta Lloyd held 28,792 shares of Northern Trust worth $2.8M as of Q2 2017.
Delta Lloyd bought 4,220 Northern Trust shares in Q2 2017, an estimated $379K.
Northern Trust made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #237 holding.
Delta Lloyd first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.