E&G Advisors’s Northern Trust NTRS Stock Holding History

E&G Advisors’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 Q2	–	Sell	-2,000	Closed	-$206K	–	203
2018 Q1	$206K	Sell	2,000 -1,100	-35%	-$115K	0.09%	182
2017 Q4	$310K	Buy	+3,100	New	+$295K	0.13%	164

Other funds holding NTRS

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

E&G Advisors's NTRS Position: Q2 2018 in Review

E&G Advisors sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 2,000 shares — an estimated $206K sold.

E&G Advisors first reported a position in NTRS in Q4 2017 and held it in 2 quarters. The position peaked at $310K in Q4 2017. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

E&G Advisors reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
E&G Advisors sold 2,000 Northern Trust shares in Q2 2018, an estimated $206K.
E&G Advisors first reported a position in Northern Trust in Q4 2017 and held it in 2 quarters.
E&G Advisors's Northern Trust position peaked at $310K in Q4 2017.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on E&G Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.