Edge Advisors’s Northern Trust NTRS Stock Holding History

Edge 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	$35K	Hold	345	–	–	﹤0.01%	561
2018 Q1	$35K	Hold	345	–	–	﹤0.01%	568
2017 Q4	$34K	Sell	345 -42	-11%	-$4K	﹤0.01%	586
2017 Q3	$35K	Buy	387 +42	+12%	+$3.79K	﹤0.01%	559
2017 Q2	$33K	Buy	345 +13	+4%	+$1.17K	﹤0.01%	582
2017 Q1	$28K	Hold	332	–	–	﹤0.01%	620
2016 Q4	$29K	Buy	+332	New	+$26.4K	﹤0.01%	562

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

Edge Advisors's NTRS Position: Q2 2018 in Review

Edge Advisors held its Northern Trust (NTRS) position steady in Q2 2018 at 345 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Edge Advisors first reported a position in NTRS in Q4 2016 and has held it in 7 quarters since. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Edge Advisors held 345 shares of Northern Trust worth $35K as of Q2 2018.
Edge Advisors left its Northern Trust share count unchanged in Q2 2018.
Northern Trust made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #561 holding.
Edge Advisors first reported a position in Northern Trust in Q4 2016 and has held it in 7 quarters since.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.