Euclid Advisors’s Northern Trust NTRS Stock Holding History

Euclid 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
2016 Q3	–	Sell	-1,460	Closed	-$97K	–	326
2016 Q2	$97K	Buy	+1,460	New	+$102K	﹤0.01%	501
2016 Q1	–	Sell	-4,620	Closed	-$333K	–	491
2015 Q4	$333K	Buy	+4,620	New	+$332K	0.01%	410
2015 Q3	–	Sell	-2,210	Closed	-$169K	–	377
2015 Q2	$169K	Buy	+2,210	New	+$165K	﹤0.01%	462
2015 Q1	–	Sell	-102,910	Closed	-$6.94M	–	391
2014 Q4	$6.94M	Buy	102,910 +7,215	+8%	+$480K	0.06%	251
2014 Q3	$6.51M	Buy	95,695 +7,580	+9%	+$509K	0.05%	323
2014 Q2	$5.66M	Sell	88,115 -23,740	-21%	-$1.46M	0.04%	352
2014 Q1	$7.33M	Buy	111,855 +31,090	+38%	+$1.93M	0.06%	280
2013 Q4	$5M	Sell	80,765 -4,140	-5%	-$237K	0.04%	360
2013 Q3	$4.62M	Buy	84,905 +22,566	+36%	+$1.3M	0.05%	332
2013 Q2	$3.61M	Buy	+62,339	New	+$3.48M	0.05%	361

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Euclid Advisors's NTRS Position: Q3 2016 in Review

Euclid Advisors sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 1,460 shares — an estimated $97K sold.

Euclid Advisors first reported a position in NTRS in Q2 2013 and held it in 10 quarters. The position peaked at $7.33M in Q1 2014. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Euclid Advisors reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,460 Northern Trust shares in Q3 2016, an estimated $97K.
Euclid Advisors first reported a position in Northern Trust in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Northern Trust position peaked at $7.33M in Q1 2014.
564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.