Flinton Capital Management’s Northern Trust NTRS Stock Holding History

Flinton Capital 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
2019 Q3	$12.9M	Buy	138,684 +12,516	+10%	+$1.15M	0.4%	49
2019 Q2	$11.4M	Sell	126,168 -588	-0.5%	-$54.2K	0.36%	56
2019 Q1	$11.5M	Buy	126,756 +5,012	+4%	+$452K	0.38%	55
2018 Q4	$10.2M	Buy	121,744 +2,156	+2%	+$202K	0.39%	55
2018 Q3	$12.2M	Sell	119,588 -5,964	-5%	-$639K	0.38%	53
2018 Q2	$12.9M	Buy	125,552 +14,308	+13%	+$1.52M	0.42%	54
2018 Q1	$11.5M	Buy	111,244 +84	+0.1%	+$8.79K	0.39%	61
2017 Q4	$11.1M	Buy	111,160 +34,916	+46%	+$3.33M	0.38%	63
2017 Q3	$7.01M	Sell	76,244 -9,324	-11%	-$842K	0.25%	89
2017 Q2	$8.32M	Buy	85,568 +22,288	+35%	+$2M	0.31%	75
2017 Q1	$5.48M	Buy	63,280 +3,920	+7%	+$341K	0.21%	101
2016 Q4	$5.29M	Buy	+59,360	New	+$4.72M	0.23%	86

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

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

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

Flinton Capital Management's NTRS Position: Q3 2019 in Review

Flinton Capital Management increased its Northern Trust (NTRS) stake by 9.9% in Q3 2019, buying an estimated $1.15M and bringing the position to 138,684 shares worth $12.9M. The position accounts for 0.4% of the portfolio, ranked #49.

Flinton Capital Management first reported a position in NTRS in Q4 2016 and has held it in 12 quarters since. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Flinton Capital Management held 138,684 shares of Northern Trust worth $12.9M as of Q3 2019.
Flinton Capital Management bought 12,516 Northern Trust shares in Q3 2019, an estimated $1.15M.
Northern Trust made up 0.4% of Flinton Capital Management's portfolio in Q3 2019, its #49 holding.
Flinton Capital Management first reported a position in Northern Trust in Q4 2016 and has held it in 12 quarters since.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.