Frontier Capital Management’s Northern Trust NTRS Stock Holding History

Frontier 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
2018 Q2	–	Sell	-198	Closed	-$20K	–	320
2018 Q1	$20K	Hold	198	–	–	﹤0.01%	307
2017 Q4	$20K	Hold	198	–	–	﹤0.01%	315
2017 Q3	$18K	Hold	198	–	–	﹤0.01%	317
2017 Q2	$19K	Hold	198	–	–	﹤0.01%	316
2017 Q1	$17K	Hold	198	–	–	﹤0.01%	319
2016 Q4	$18K	Sell	198 -61	-24%	-$4.85K	﹤0.01%	313
2016 Q3	$18K	Hold	259	–	–	﹤0.01%	337
2016 Q2	$17K	Sell	259 -67	-21%	-$4.67K	﹤0.01%	330
2016 Q1	$21K	Hold	326	–	–	﹤0.01%	324
2015 Q4	$24K	Hold	326	–	–	﹤0.01%	331
2015 Q3	$22K	Hold	326	–	–	﹤0.01%	334
2015 Q2	$25K	Hold	326	–	–	﹤0.01%	340
2015 Q1	$23K	Buy	326 +82	+34%	+$5.6K	﹤0.01%	349
2014 Q4	$16K	Hold	244	–	–	﹤0.01%	356
2014 Q3	$17K	Hold	244	–	–	﹤0.01%	344
2014 Q2	$16K	Hold	244	–	–	﹤0.01%	344
2014 Q1	$16K	Buy	+244	New	+$15.1K	﹤0.01%	345

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Frontier Capital Management's NTRS Position: Q2 2018 in Review

Frontier Capital Management sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 198 shares — an estimated $20K sold.

Frontier Capital Management first reported a position in NTRS in Q1 2014 and held it in 17 quarters. The position peaked at $25K in Q2 2015. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Frontier Capital Management reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 198 Northern Trust shares in Q2 2018, an estimated $20K.
Frontier Capital Management first reported a position in Northern Trust in Q1 2014 and held it in 17 quarters.
Frontier Capital Management's Northern Trust position peaked at $25K in Q2 2015.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.