Gerstein Fisher’s Northern Trust NTRS Stock Holding History

Gerstein Fisher’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
2016 Q3	$229K	Hold	3,370	–	–	0.03%	373
2016 Q2	$223K	Hold	3,370	–	–	0.03%	363
2016 Q1	$220K	Buy	3,370 +17	+0.5%	+$1.06K	0.03%	358
2015 Q4	$242K	Sell	3,353 -134	-4%	-$9.63K	0.03%	346
2015 Q3	$238K	Buy	3,487 +122	+4%	+$8.96K	0.04%	353
2015 Q2	$257K	Hold	3,365	–	–	0.04%	339
2015 Q1	$234K	Hold	3,365	–	–	0.04%	360
2014 Q4	$227K	Sell	3,365 -25	-0.7%	-$1.66K	0.04%	348
2014 Q3	$231K	Hold	3,390	–	–	0.04%	343
2014 Q2	$218K	Sell	3,390 -25	-0.7%	-$1.54K	0.04%	307
2014 Q1	$224K	Sell	3,415 -3,415	-50%	-$212K	0.04%	300
2013 Q4	$422K	Buy	+6,830	New	+$391K	0.02%	417

Other funds holding NTRS

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gerstein Fisher's NTRS Position: Q3 2016 in Review

Gerstein Fisher held its Northern Trust (NTRS) position steady in Q3 2016 at 3,370 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #373.

Gerstein Fisher first reported a position in NTRS in Q4 2013 and has held it in 12 quarters since. The position peaked at $422K in Q4 2013. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Gerstein Fisher held 3,370 shares of Northern Trust worth $229K as of Q3 2016.
Gerstein Fisher left its Northern Trust share count unchanged in Q3 2016.
Northern Trust made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #373 holding.
Gerstein Fisher first reported a position in Northern Trust in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Northern Trust position peaked at $422K in Q4 2013.
564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.