Good Harbor Financial’s Northern Trust NTRS Stock Holding History

Good Harbor Financial’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
2015 Q3	$683K	Hold	10,022	–	–	0.07%	43
2015 Q2	$766K	Hold	10,022	–	–	0.07%	41
2015 Q1	$698K	Sell	10,022 -5,000	-33%	-$341K	0.05%	37
2014 Q4	$1.01M	Hold	15,022	–	–	0.04%	41
2014 Q3	$1.02M	Hold	15,022	–	–	0.02%	43
2014 Q2	$965K	Hold	15,022	–	–	0.01%	45
2014 Q1	$985K	Sell	15,022 -5,000	-25%	-$310K	0.01%	38
2013 Q4	$1.24M	Hold	20,022	–	–	0.02%	32
2013 Q3	$1.09M	Sell	20,022 -2,800	-12%	-$161K	0.02%	32
2013 Q2	$1.32M	Buy	+22,822	New	+$1.28M	0.03%	12

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Good Harbor Financial's NTRS Position: Q3 2015 in Review

Good Harbor Financial held its Northern Trust (NTRS) position steady in Q3 2015 at 10,022 shares worth $683K. The position accounts for 0.07% of the portfolio, ranked #43.

Good Harbor Financial first reported a position in NTRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2013. 549 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

Good Harbor Financial held 10,022 shares of Northern Trust worth $683K as of Q3 2015.
Good Harbor Financial left its Northern Trust share count unchanged in Q3 2015.
Northern Trust made up 0.07% of Good Harbor Financial's portfolio in Q3 2015, its #43 holding.
Good Harbor Financial first reported a position in Northern Trust in Q2 2013 and has held it in 10 quarters since.
Good Harbor Financial's Northern Trust position peaked at $1.32M in Q2 2013.
549 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.