Geneva Advisors’s Northern Trust NTRS Stock Holding History

Geneva 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
2017 Q2	$414K	Buy	4,264 +1	+0%	+$90	0.01%	546
2017 Q1	$369K	Sell	4,263 -3,073	-42%	-$267K	0.01%	561
2016 Q4	$653K	Sell	7,336 -1,237	-14%	-$98.3K	0.01%	436
2016 Q3	$583K	Sell	8,573 -100	-1%	-$6.79K	0.01%	439
2016 Q2	$575K	Buy	8,673 +1	+0%	+$70	0.01%	413
2016 Q1	$565K	Sell	8,672 -1,260	-13%	-$79K	0.01%	408
2015 Q4	$716K	Buy	9,932 +571	+6%	+$41K	0.01%	357
2015 Q3	$638K	Buy	9,361 +1	+0%	+$73	0.01%	353
2015 Q2	$716K	Buy	9,360 +99	+1%	+$7.38K	0.01%	364
2015 Q1	$645K	Sell	9,261 -10	-0.1%	-$683	0.01%	365
2014 Q4	$625K	Sell	9,271 -3,580	-28%	-$238K	0.01%	367
2014 Q3	$874K	Buy	12,851 +116	+0.9%	+$7.79K	0.02%	331
2014 Q2	$818K	Buy	12,735 +1,214	+11%	+$74.8K	0.01%	348
2014 Q1	$755K	Buy	11,521 +770	+7%	+$47.8K	0.01%	324
2013 Q4	$665K	Sell	10,751 -3,999	-27%	-$229K	0.01%	299
2013 Q3	$802K	Buy	14,750 +1	+0%	+$57	0.02%	280
2013 Q2	$854K	Buy	+14,749	New	+$824K	0.02%	231

Other funds holding NTRS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geneva Advisors's NTRS Position: Q2 2017 in Review

Geneva Advisors increased its Northern Trust (NTRS) stake by 0.02% in Q2 2017, buying an estimated $90 and bringing the position to 4,264 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #546.

Geneva Advisors first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $874K in Q3 2014. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Geneva Advisors held 4,264 shares of Northern Trust worth $414K as of Q2 2017.
Geneva Advisors bought 1 Northern Trust share in Q2 2017, an estimated $90.
Northern Trust made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #546 holding.
Geneva Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Northern Trust position peaked at $874K in Q3 2014.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.