FDO Partners’s Northern Trust NTRS Stock Holding History

FDO Partners’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 Q4	–	Sell	-7,323	Closed	-$498K	–	250
2016 Q3	$498K	Buy	7,323 +2,257	+45%	+$153K	0.21%	155
2016 Q2	$336K	Buy	+5,066	New	+$353K	0.18%	160

Other funds holding NTRS

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FDO Partners's NTRS Position: Q4 2016 in Review

FDO Partners sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 7,323 shares — an estimated $498K sold.

FDO Partners first reported a position in NTRS in Q2 2016 and held it in 2 quarters. The position peaked at $498K in Q3 2016. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

FDO Partners reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
FDO Partners sold 7,323 Northern Trust shares in Q4 2016, an estimated $498K.
FDO Partners first reported a position in Northern Trust in Q2 2016 and held it in 2 quarters.
FDO Partners's Northern Trust position peaked at $498K in Q3 2016.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.