Global X Management Company’s Northern Trust NTRS Stock Holding History

Global X Management Company’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 Q2	$146K	Sell	1,419 -4,716	-77%	-$499K	﹤0.01%	973
2018 Q1	$633K	Buy	6,135 +253	+4%	+$26.5K	0.01%	567
2017 Q4	$588K	Sell	5,882 -83	-1%	-$7.91K	0.01%	512
2017 Q3	$548K	Buy	5,965 +556	+10%	+$50.2K	0.01%	522
2017 Q2	$526K	Buy	5,409 +1,496	+38%	+$135K	0.02%	503
2017 Q1	$339K	Buy	3,913 +641	+20%	+$55.7K	0.01%	582
2016 Q4	$291K	Buy	3,272 +303	+10%	+$24.1K	0.01%	529
2016 Q3	$202K	Buy	2,969 +1,424	+92%	+$96.7K	0.01%	582
2016 Q2	$102K	Buy	1,545 +364	+31%	+$25.3K	0.01%	526
2016 Q1	$77K	Buy	1,181 +1,052	+816%	+$65.9K	﹤0.01%	447
2015 Q4	$9K	Hold	129	–	–	﹤0.01%	578
2015 Q3	$9K	Buy	129 +7	+6%	+$514	﹤0.01%	646
2015 Q2	$9K	Buy	+122	New	+$9.09K	﹤0.01%	621

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Global X Management Company's NTRS Position: Q2 2018 in Review

Global X Management Company reduced its Northern Trust (NTRS) stake by 77% in Q2 2018, selling an estimated $499K and leaving 1,419 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Global X Management Company first reported a position in NTRS in Q2 2015 and has held it in 13 quarters since. The position peaked at $633K in Q1 2018. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Global X Management Company held 1,419 shares of Northern Trust worth $146K as of Q2 2018.
Global X Management Company sold 4,716 Northern Trust shares in Q2 2018, an estimated $499K.
Northern Trust made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #973 holding.
Global X Management Company first reported a position in Northern Trust in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Northern Trust position peaked at $633K in Q1 2018.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.