Dillon & Associates’s Northern Trust NTRS Stock Holding History

Dillon & Associates’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
2015 Q4	–	Sell	-3,423	Closed	-$233K	–	70
2015 Q3	$233K	Buy	+3,423	New	+$251K	0.12%	65

Other funds holding NTRS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Dillon & Associates's NTRS Position: Q4 2015 in Review

Dillon & Associates sold out of Northern Trust (NTRS) in Q4 2015, closing a stake of 3,423 shares — an estimated $233K sold.

Dillon & Associates first reported a position in NTRS in Q3 2015 and held it in 1 quarter. The position peaked at $233K in Q3 2015. 551 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

Dillon & Associates reported no remaining Northern Trust position as of Q4 2015 after selling out during the quarter.
Dillon & Associates sold 3,423 Northern Trust shares in Q4 2015, an estimated $233K.
Dillon & Associates first reported a position in Northern Trust in Q3 2015 and held it in 1 quarter.
Dillon & Associates's Northern Trust position peaked at $233K in Q3 2015.
551 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on Dillon & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.