Fortis Advisors’s Northern Trust NTRS Stock Holding History

Fortis Advisors’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	-1,000	Closed	-$90K	–	345
2019 Q1	$90K	Hold	1,000	–	–	0.05%	180
2018 Q4	$84K	Sell	1,000 -1,000	-50%	-$93.7K	0.05%	178
2018 Q3	$204K	Hold	2,000	–	–	0.11%	74
2018 Q2	$206K	Hold	2,000	–	–	0.12%	73
2018 Q1	$206K	Hold	2,000	–	–	0.11%	65
2017 Q4	$200K	Hold	2,000	–	–	0.12%	68
2017 Q3	$184K	Buy	+2,000	New	+$181K	0.13%	63
2017 Q1	–	Sell	-2,700	Closed	-$240K	–	84
2016 Q4	$240K	Buy	+2,700	New	+$215K	0.26%	30

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

Fortis Advisors's NTRS Position: Q2 2019 in Review

Fortis Advisors sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 1,000 shares — an estimated $90K sold.

Fortis Advisors first reported a position in NTRS in Q4 2016 and held it in 8 quarters. The position peaked at $240K in Q4 2016. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Fortis Advisors reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Fortis Advisors sold 1,000 Northern Trust shares in Q2 2019, an estimated $90K.
Fortis Advisors first reported a position in Northern Trust in Q4 2016 and held it in 8 quarters.
Fortis Advisors's Northern Trust position peaked at $240K in Q4 2016.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.