Hutchin Hill Capital’s Northern Trust NTRS Stock Holding History

Hutchin Hill Capital’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
2017 Q3	–	Sell	-42,100	Closed	-$4.09M	–	896
2017 Q2	$4.09M	Buy	+42,100	New	+$3.79M	0.14%	172
2017 Q1	–	Sell	-64,600	Closed	-$5.75M	–	989
2016 Q4	$5.75M	Buy	+64,600	New	+$5.13M	0.2%	117
2015 Q2	–	Sell	-22,100	Closed	-$1.54M	–	769
2015 Q1	$1.54M	Buy	+22,100	New	+$1.51M	0.04%	351
2014 Q4	–	Sell	-42,500	Closed	-$2.89M	–	659
2014 Q3	$2.89M	Buy	42,500 +27,300	+180%	+$1.83M	0.11%	207
2014 Q2	$976K	Buy	+15,200	New	+$937K	0.04%	357
2013 Q3	–	Sell	-225,000	Closed	-$13M	–	547
2013 Q2	$13M	Buy	+225,000	New	+$12.6M	1.34%	23

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hutchin Hill Capital's NTRS Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 42,100 shares — an estimated $4.09M sold.

Hutchin Hill Capital first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $13M in Q2 2013. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

Hutchin Hill Capital reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 42,100 Northern Trust shares in Q3 2017, an estimated $4.09M.
Hutchin Hill Capital first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
Hutchin Hill Capital's Northern Trust position peaked at $13M in Q2 2013.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.