Game Creek Capital’s Northern Trust NTRS Stock Holding History

Game Creek 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	-2,900	Closed	-$290K	–	184
2017 Q4	$290K	Buy	+2,900	New	+$276K	0.08%	178

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Game Creek Capital's NTRS Position: Q1 2018 in Review

Game Creek Capital sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 2,900 shares — an estimated $290K sold.

Game Creek Capital first reported a position in NTRS in Q4 2017 and held it in 1 quarter. The position peaked at $290K in Q4 2017. 662 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

Game Creek Capital reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 2,900 Northern Trust shares in Q1 2018, an estimated $290K.
Game Creek Capital first reported a position in Northern Trust in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Northern Trust position peaked at $290K in Q4 2017.
662 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.