Forte Capital’s Northern Trust NTRS Stock Holding History

Forte 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
2018 Q1	–	Sell	-4,960	Closed	-$495K	–	133
2017 Q4	$495K	Sell	4,960 -325	-6%	-$31K	0.15%	111
2017 Q3	$486K	Sell	5,285 -600	-10%	-$54.2K	0.16%	108
2017 Q2	$572K	Sell	5,885 -925	-14%	-$83.2K	0.19%	98
2017 Q1	$590K	Sell	6,810 -550	-7%	-$47.8K	0.2%	88
2016 Q4	$655K	Buy	7,360 +2,550	+53%	+$203K	0.25%	85
2016 Q3	$327K	Sell	4,810 -300	-6%	-$20.4K	0.12%	118
2016 Q2	$339K	Sell	5,110 -250	-5%	-$17.4K	0.13%	120
2016 Q1	$349K	Hold	5,360	–	–	0.15%	121
2015 Q4	$386K	Hold	5,360	–	–	0.16%	112
2015 Q3	$365K	Hold	5,360	–	–	0.17%	114
2015 Q2	$410K	Sell	5,360 -700	-12%	-$52.2K	0.17%	113
2015 Q1	$424K	Hold	6,060	–	–	0.18%	112
2014 Q4	$408K	Sell	6,060 -900	-13%	-$59.9K	0.18%	115
2014 Q3	$473K	Buy	+6,960	New	+$468K	0.22%	97

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

Forte Capital's NTRS Position: Q1 2018 in Review

Forte Capital sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 4,960 shares — an estimated $495K sold.

Forte Capital first reported a position in NTRS in Q3 2014 and held it in 14 quarters. The position peaked at $655K in Q4 2016. 663 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

Forte Capital reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
Forte Capital sold 4,960 Northern Trust shares in Q1 2018, an estimated $495K.
Forte Capital first reported a position in Northern Trust in Q3 2014 and held it in 14 quarters.
Forte Capital's Northern Trust position peaked at $655K in Q4 2016.
663 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.