Glacier Peak Capital’s Northern Trust NTRS Stock Holding History

Glacier Peak 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
2016 Q2	–	Sell	-38,700	Closed	-$2.52M	–	48
2016 Q1	$2.52M	Hold	38,700	–	–	2.17%	13
2015 Q4	$2.79M	Hold	38,700	–	–	1.77%	16
2015 Q3	$2.64M	Hold	38,700	–	–	1.46%	20
2015 Q2	$2.96M	Hold	38,700	–	–	1.49%	22
2015 Q1	$2.69M	Buy	38,700 +10,000	+35%	+$683K	1.32%	28
2014 Q4	$1.93M	Buy	28,700 +13,545	+89%	+$901K	0.98%	35
2014 Q3	$1.03M	Hold	15,155	–	–	0.57%	44
2014 Q2	$973K	Buy	+15,155	New	+$934K	0.61%	38

Other funds holding NTRS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Glacier Peak Capital's NTRS Position: Q2 2016 in Review

Glacier Peak Capital sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 38,700 shares — an estimated $2.52M sold.

Glacier Peak Capital first reported a position in NTRS in Q2 2014 and held it in 8 quarters. The position peaked at $2.96M in Q2 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Glacier Peak Capital reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Glacier Peak Capital sold 38,700 Northern Trust shares in Q2 2016, an estimated $2.52M.
Glacier Peak Capital first reported a position in Northern Trust in Q2 2014 and held it in 8 quarters.
Glacier Peak Capital's Northern Trust position peaked at $2.96M in Q2 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Glacier Peak Capital's 13F filing for Q2 2016, filed 12 Aug 2016.