Ferris Capital’s Northern Trust NTRS Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-38	Closed	-$3K	–	470
2019 Q1	$3K	Hold	38	–	–	﹤0.01%	583
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	566
2018 Q3	$4K	Sell	38 -11	-22%	-$1.18K	﹤0.01%	582
2018 Q2	$5K	Hold	49	–	–	﹤0.01%	552
2018 Q1	$5K	Buy	+49	New	+$5.13K	﹤0.01%	572
2017 Q3	–	Sell	-46	Closed	-$4K	–	441
2017 Q2	$4K	Buy	+46	New	+$4.14K	﹤0.01%	561

Other funds holding NTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

Ferris Capital's NTRS Position: Q2 2019 in Review

Ferris Capital sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 38 shares — an estimated $3K sold.

Ferris Capital first reported a position in NTRS in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q2 2018. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Ferris Capital reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 38 Northern Trust shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Northern Trust in Q2 2017 and held it in 6 quarters.
Ferris Capital's Northern Trust position peaked at $5K in Q2 2018.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.