Evercore Wealth Management’s Northern Trust NTRS Stock Holding History

Evercore Wealth 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	-400	Closed	-$40K	–	655
2017 Q4	$40K	Hold	400	–	–	﹤0.01%	616
2017 Q3	$37K	Hold	400	–	–	﹤0.01%	614
2017 Q2	$39K	Sell	400 -448	-53%	-$40.3K	﹤0.01%	614
2017 Q1	$73K	Buy	848 +114	+16%	+$9.91K	﹤0.01%	537
2016 Q4	$65K	Buy	734 +96	+15%	+$7.63K	﹤0.01%	560
2016 Q3	$43K	Hold	638	–	–	﹤0.01%	630
2016 Q2	$42K	Sell	638 -245	-28%	-$17.1K	﹤0.01%	611
2016 Q1	$58K	Sell	883 -51	-5%	-$3.2K	﹤0.01%	541
2015 Q4	$67K	Buy	934 +709	+315%	+$51K	﹤0.01%	544
2015 Q3	$15K	Hold	225	–	–	﹤0.01%	788
2015 Q2	$17K	Hold	225	–	–	﹤0.01%	823
2015 Q1	$16K	Hold	225	–	–	﹤0.01%	814
2014 Q4	$15K	Sell	225 -825	-79%	-$54.9K	﹤0.01%	705
2014 Q3	$71K	Hold	1,050	–	–	﹤0.01%	563
2014 Q2	$67K	Buy	1,050 +825	+367%	+$50.8K	﹤0.01%	569
2014 Q1	$15K	Hold	225	–	–	﹤0.01%	782
2013 Q4	$14K	Sell	225 -66	-23%	-$3.78K	﹤0.01%	731
2013 Q3	$16K	Buy	291 +66	+29%	+$3.79K	﹤0.01%	713
2013 Q2	$13K	Buy	+225	New	+$12.6K	﹤0.01%	703

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

Evercore Wealth Management's NTRS Position: Q1 2018 in Review

Evercore Wealth Management sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 400 shares — an estimated $40K sold.

Evercore Wealth Management first reported a position in NTRS in Q2 2013 and held it in 19 quarters. The position peaked at $73K in Q1 2017. 663 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

Evercore Wealth Management reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 400 Northern Trust shares in Q1 2018, an estimated $40K.
Evercore Wealth Management first reported a position in Northern Trust in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's Northern Trust position peaked at $73K in Q1 2017.
663 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.