ExxonMobil Investment Management’s Northern Trust NTRS Stock Holding History

ExxonMobil Investment 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	$3.36M	Sell	32,569 -1,581	-5%	-$165K	0.1%	235
2017 Q4	$3.41M	Sell	34,150 -5,071	-13%	-$483K	0.09%	246
2017 Q3	$3.61M	Sell	39,221 -2,214	-5%	-$200K	0.09%	257
2017 Q2	$4.03M	Sell	41,435 -6,323	-13%	-$569K	0.1%	237
2017 Q1	$4.13M	Sell	47,758 -1,509	-3%	-$131K	0.09%	252
2016 Q4	$4.39M	Sell	49,267 -5,118	-9%	-$407K	0.1%	240
2016 Q3	$3.7M	Sell	54,385 -1,132	-2%	-$76.9K	0.08%	289
2016 Q2	$3.68M	Buy	55,517 +3,110	+6%	+$217K	0.08%	293
2016 Q1	$3.42M	Buy	52,407 +3,690	+8%	+$231K	0.08%	291
2015 Q4	$3.51M	Sell	48,717 -1,530	-3%	-$110K	0.09%	267
2015 Q3	$3.42M	Buy	50,247 +1,548	+3%	+$114K	0.09%	268
2015 Q2	$3.72M	Sell	48,699 -4,082	-8%	-$304K	0.09%	254
2015 Q1	$3.68M	Buy	52,781 +590	+1%	+$40.3K	0.08%	283
2014 Q4	$3.52M	Sell	52,191 -2,074	-4%	-$138K	0.08%	288
2014 Q3	$3.69M	Sell	54,265 -2,291	-4%	-$154K	0.09%	273
2014 Q2	$3.63M	Sell	56,556 -1,865	-3%	-$115K	0.08%	294
2014 Q1	$3.83M	Sell	58,421 -56	-0.1%	-$3.48K	0.09%	275
2013 Q4	$3.62M	Sell	58,477 -1,536	-3%	-$88K	0.08%	287
2013 Q3	$3.26M	Sell	60,013 -483	-0.8%	-$27.7K	0.08%	302
2013 Q2	$3.5M	Buy	+60,496	New	+$3.38M	0.09%	275

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

ExxonMobil Investment Management's NTRS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Northern Trust (NTRS) stake by 4.6% in Q1 2018, selling an estimated $165K and leaving 32,569 shares worth $3.36M. The position accounts for 0.1% of the portfolio, ranked #235.

ExxonMobil Investment Management first reported a position in NTRS in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.39M in Q4 2016. 663 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

ExxonMobil Investment Management held 32,569 shares of Northern Trust worth $3.36M as of Q1 2018.
ExxonMobil Investment Management sold 1,581 Northern Trust shares in Q1 2018, an estimated $165K.
Northern Trust made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #235 holding.
ExxonMobil Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Northern Trust position peaked at $4.39M in Q4 2016.
663 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.