Fort LP’s Northern Trust NTRS Stock Holding History

Fort LP’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 Q1	–	Sell	-1,337	Closed	-$112K	–	486
2018 Q4	$112K	Buy	+1,337	New	+$125K	0.03%	290

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Fort LP's NTRS Position: Q1 2019 in Review

Fort LP sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 1,337 shares — an estimated $112K sold.

Fort LP first reported a position in NTRS in Q4 2018 and held it in 1 quarter. The position peaked at $112K in Q4 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

Fort LP reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
Fort LP sold 1,337 Northern Trust shares in Q1 2019, an estimated $112K.
Fort LP first reported a position in Northern Trust in Q4 2018 and held it in 1 quarter.
Fort LP's Northern Trust position peaked at $112K in Q4 2018.
649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.