Howland Capital Management’s Northern Trust NTRS Stock Holding History

Howland Capital Management’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	-1,954	Closed	-$200K	–	203
2018 Q3	$200K	Sell	1,954 -500	-20%	-$53.5K	0.02%	218
2018 Q2	$252K	Sell	2,454 -540	-18%	-$57.2K	0.02%	200
2018 Q1	$309K	Sell	2,994 -4,445	-60%	-$465K	0.02%	186
2017 Q4	$743K	Sell	7,439 -500	-6%	-$47.6K	0.06%	139
2017 Q3	$730K	Sell	7,939 -250	-3%	-$22.6K	0.06%	138
2017 Q2	$796K	Hold	8,189	–	–	0.07%	128
2017 Q1	$709K	Sell	8,189 -675	-8%	-$58.7K	0.06%	134
2016 Q4	$789K	Sell	8,864 -60	-0.7%	-$4.77K	0.07%	124
2016 Q3	$607K	Sell	8,924 -150	-2%	-$10.2K	0.06%	139
2016 Q2	$601K	Sell	9,074 -122	-1%	-$8.49K	0.06%	140
2016 Q1	$599K	Sell	9,196 -583	-6%	-$36.5K	0.06%	133
2015 Q4	$705K	Sell	9,779 -955	-9%	-$68.7K	0.07%	131
2015 Q3	$732K	Sell	10,734 -100	-0.9%	-$7.34K	0.08%	124
2015 Q2	$828K	Sell	10,834 -15	-0.1%	-$1.12K	0.08%	121
2015 Q1	$756K	Hold	10,849	–	–	0.08%	122
2014 Q4	$731K	Sell	10,849 -1,430	-12%	-$95.1K	0.07%	125
2014 Q3	$835K	Sell	12,279 -40	-0.3%	-$2.69K	0.09%	114
2014 Q2	$791K	Sell	12,319 -20,495	-62%	-$1.26M	0.08%	112
2014 Q1	$2.15M	Sell	32,814 -100	-0.3%	-$6.21K	0.24%	82
2013 Q4	$2.04M	Sell	32,914 -1,232	-4%	-$70.6K	0.25%	79
2013 Q3	$1.86M	Sell	34,146 -3,710	-10%	-$213K	0.25%	80
2013 Q2	$2.19M	Buy	+37,856	New	+$2.12M	0.35%	71

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

Howland Capital Management's NTRS Position: Q4 2018 in Review

Howland Capital Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 1,954 shares — an estimated $200K sold.

Howland Capital Management first reported a position in NTRS in Q2 2013 and held it in 22 quarters. The position peaked at $2.19M in Q2 2013. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Howland Capital Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Howland Capital Management sold 1,954 Northern Trust shares in Q4 2018, an estimated $200K.
Howland Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 22 quarters.
Howland Capital Management's Northern Trust position peaked at $2.19M in Q2 2013.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.