Hexavest’s Northern Trust NTRS Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-122	Closed	-$11K	–	463
2019 Q3	$11K	Hold	122	–	–	﹤0.01%	457
2019 Q2	$11K	Buy	+122	New	+$11.2K	﹤0.01%	469
2018 Q4	–	Sell	-2,319	Closed	-$237K	–	426
2018 Q3	$237K	Buy	2,319 +487	+27%	+$52.1K	﹤0.01%	250
2018 Q2	$188K	Hold	1,832	–	–	﹤0.01%	273
2018 Q1	$189K	Hold	1,832	–	–	﹤0.01%	288
2017 Q4	$183K	Hold	1,832	–	–	﹤0.01%	316
2017 Q3	$168K	Hold	1,832	–	–	﹤0.01%	319
2017 Q2	$178K	Hold	1,832	–	–	﹤0.01%	307
2017 Q1	$159K	Hold	1,832	–	–	﹤0.01%	312
2016 Q4	$163K	Hold	1,832	–	–	﹤0.01%	304
2016 Q3	$125K	Hold	1,832	–	–	﹤0.01%	333
2016 Q2	$121K	Hold	1,832	–	–	﹤0.01%	348
2016 Q1	$119K	Hold	1,832	–	–	﹤0.01%	335
2015 Q4	$132K	Hold	1,832	–	–	﹤0.01%	319
2015 Q3	$125K	Hold	1,832	–	–	﹤0.01%	313
2015 Q2	$140K	Hold	1,832	–	–	﹤0.01%	315
2015 Q1	$128K	Hold	1,832	–	–	﹤0.01%	296
2014 Q4	$123K	Hold	1,832	–	–	﹤0.01%	290
2014 Q3	$125K	Sell	1,832 -529,327	-100%	-$35.6M	﹤0.01%	294
2014 Q2	$34.1M	Buy	531,159 +10,903	+2%	+$672K	0.51%	59
2014 Q1	$34.1M	Buy	520,256 +2,931	+0.6%	+$182K	0.53%	55
2013 Q4	$32M	Sell	517,325 -978	-0.2%	-$56K	0.49%	54
2013 Q3	$28.2M	Buy	518,303 +40,380	+8%	+$2.32M	0.42%	68
2013 Q2	$27.7M	Buy	+477,923	New	+$26.7M	0.47%	63

Other funds holding NTRS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

Hexavest's NTRS Position: Q4 2019 in Review

Hexavest sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 122 shares — an estimated $11K sold.

Hexavest first reported a position in NTRS in Q2 2013 and held it in 24 quarters. The position peaked at $34.1M in Q1 2014. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

Hexavest reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
Hexavest sold 122 Northern Trust shares in Q4 2019, an estimated $11K.
Hexavest first reported a position in Northern Trust in Q2 2013 and held it in 24 quarters.
Hexavest's Northern Trust position peaked at $34.1M in Q1 2014.
681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.