Global Financial Private Capital’s Northern Trust NTRS Stock Holding History

Global Financial Private 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 Q4	–	Sell	-2,151	Closed	-$220K	–	454
2018 Q3	$220K	Sell	2,151 -2,614	-55%	-$280K	0.01%	492
2018 Q2	$490K	Sell	4,765 -117	-2%	-$12.4K	0.02%	380
2018 Q1	$503K	Buy	4,882 +199	+4%	+$20.8K	0.02%	352
2017 Q4	$468K	Buy	4,683 +728	+18%	+$69.4K	0.02%	353
2017 Q3	$364K	Buy	3,955 +302	+8%	+$27.3K	0.01%	375
2017 Q2	$355K	Buy	3,653 +637	+21%	+$57.3K	0.02%	187
2017 Q1	$261K	Buy	+3,016	New	+$262K	0.01%	192

Other funds holding NTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Global Financial Private Capital's NTRS Position: Q4 2018 in Review

Global Financial Private Capital sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 2,151 shares — an estimated $220K sold.

Global Financial Private Capital first reported a position in NTRS in Q1 2017 and held it in 7 quarters. The position peaked at $503K in Q1 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Global Financial Private Capital reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 2,151 Northern Trust shares in Q4 2018, an estimated $220K.
Global Financial Private Capital first reported a position in Northern Trust in Q1 2017 and held it in 7 quarters.
Global Financial Private Capital's Northern Trust position peaked at $503K in Q1 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.