Holt Capital Partners’s Northern Trust NTRS Stock Holding History

Holt Capital Partners’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	-800	Closed	-$52K	–	169
2016 Q1	$52K	Buy	+800	New	+$50.1K	0.02%	192
2015 Q4	–	Sell	-800	Closed	-$55K	–	165
2015 Q3	$55K	Hold	800	–	–	0.02%	183
2015 Q2	$61K	Hold	800	–	–	0.02%	190
2015 Q1	$56K	Hold	800	–	–	0.02%	197
2014 Q4	$54K	Buy	+800	New	+$53.2K	0.02%	198
2014 Q3	–	Sell	-800	Closed	-$51K	–	158
2014 Q2	$51K	Sell	800 -200	-20%	-$12.3K	0.03%	183
2014 Q1	$66K	Hold	1,000	–	–	0.04%	164
2013 Q4	$62K	Buy	+1,000	New	+$57.3K	0.04%	167

Other funds holding NTRS

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Holt Capital Partners's NTRS Position: Q2 2016 in Review

Holt Capital Partners sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 800 shares — an estimated $52K sold.

Holt Capital Partners first reported a position in NTRS in Q4 2013 and held it in 8 quarters. The position peaked at $66K in Q1 2014. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Holt Capital Partners reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 800 Northern Trust shares in Q2 2016, an estimated $52K.
Holt Capital Partners first reported a position in Northern Trust in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Northern Trust position peaked at $66K in Q1 2014.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.