E.S. Barr & Co’s Northern Trust NTRS Stock Holding History

E.S. Barr & Co’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 Q3	–	Sell	-3,050	Closed	-$202K	–	87
2016 Q2	$202K	Buy	+3,050	New	+$212K	0.02%	81
2016 Q1	–	Sell	-3,050	Closed	-$220K	–	88
2015 Q4	$220K	Sell	3,050 -500	-14%	-$35.9K	0.03%	82
2015 Q3	$242K	Sell	3,550 -150	-4%	-$11K	0.03%	75
2015 Q2	$283K	Sell	3,700 -400	-10%	-$29.8K	0.03%	72
2015 Q1	$286K	Sell	4,100 -500	-11%	-$34.1K	0.03%	70
2014 Q4	$310K	Sell	4,600 -2,200	-32%	-$146K	0.04%	69
2014 Q3	$463K	Sell	6,800 -3,050	-31%	-$205K	0.06%	62
2014 Q2	$632K	Sell	9,850 -1,650	-14%	-$102K	0.08%	59
2014 Q1	$754K	Sell	11,500 -2,625	-19%	-$163K	0.09%	56
2013 Q4	$874K	Sell	14,125 -1,500	-10%	-$85.9K	0.11%	54
2013 Q3	$850K	Sell	15,625 -4,950	-24%	-$284K	0.11%	52
2013 Q2	$1.19M	Buy	+20,575	New	+$1.15M	0.17%	47

Other funds holding NTRS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

E.S. Barr & Co's NTRS Position: Q3 2016 in Review

E.S. Barr & Co sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 3,050 shares — an estimated $202K sold.

E.S. Barr & Co first reported a position in NTRS in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q2 2013. 565 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

E.S. Barr & Co reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
E.S. Barr & Co sold 3,050 Northern Trust shares in Q3 2016, an estimated $202K.
E.S. Barr & Co first reported a position in Northern Trust in Q2 2013 and held it in 12 quarters.
E.S. Barr & Co's Northern Trust position peaked at $1.19M in Q2 2013.
565 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on E.S. Barr & Co's 13F filing for Q3 2016, filed 10 Nov 2016.