Donaldson Capital Management’s Northern Trust NTRS Stock Holding History

Donaldson Capital 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	-2,732	Closed	-$273K	–	177
2017 Q4	$273K	Buy	2,732 +251	+10%	+$23.9K	0.03%	142
2017 Q3	$228K	Sell	2,481 -246	-9%	-$22.2K	0.02%	146
2017 Q2	$265K	Buy	2,727 +211	+8%	+$19K	0.03%	131
2017 Q1	$218K	Sell	2,516 -19,506	-89%	-$1.7M	0.03%	145
2016 Q4	$1.96M	Buy	22,022 +1,618	+8%	+$129K	0.24%	53
2016 Q3	$1.39M	Sell	20,404 -3,815	-16%	-$259K	0.18%	57
2016 Q2	$1.6M	Buy	24,219 +2,786	+13%	+$194K	0.22%	55
2016 Q1	$1.4M	Sell	21,433 -1,063	-5%	-$66.6K	0.2%	54
2015 Q4	$1.62M	Buy	22,496 +1,691	+8%	+$122K	0.24%	51
2015 Q3	$1.42M	Buy	20,805 +465	+2%	+$34.1K	0.21%	55
2015 Q2	$1.55M	Buy	+20,340	New	+$1.52M	0.22%	58

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Donaldson Capital Management's NTRS Position: Q1 2018 in Review

Donaldson Capital Management sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 2,732 shares — an estimated $273K sold.

Donaldson Capital Management first reported a position in NTRS in Q2 2015 and held it in 11 quarters. The position peaked at $1.96M in Q4 2016. 663 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

Donaldson Capital Management reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
Donaldson Capital Management sold 2,732 Northern Trust shares in Q1 2018, an estimated $273K.
Donaldson Capital Management first reported a position in Northern Trust in Q2 2015 and held it in 11 quarters.
Donaldson Capital Management's Northern Trust position peaked at $1.96M in Q4 2016.
663 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Donaldson Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.