I.G. Investment Management’s Northern Trust NTRS Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-70,498	Closed	-$4.79M	–	634
2016 Q3	$4.79M	Buy	70,498 +2,726	+4%	+$185K	0.02%	395
2016 Q2	$4.49M	Buy	67,772 +7,957	+13%	+$554K	0.02%	400
2016 Q1	$3.9M	Buy	59,815 +2,890	+5%	+$181K	0.02%	405
2015 Q4	$4.1M	Sell	56,925 -5,099	-8%	-$367K	0.02%	375
2015 Q3	$4.23M	Sell	62,024 -11,108	-15%	-$816K	0.02%	348
2015 Q2	$5.59M	Buy	73,132 +5,049	+7%	+$376K	0.02%	331
2015 Q1	$4.74M	Buy	68,083 +3,066	+5%	+$209K	0.02%	361
2014 Q4	$4.38M	Sell	65,017 -2,936	-4%	-$195K	0.02%	361
2014 Q3	$4.62M	Sell	67,953 -5,223	-7%	-$351K	0.02%	348
2014 Q2	$4.7M	Sell	73,176 -8,200	-10%	-$505K	0.02%	355
2014 Q1	$5.33M	Buy	81,376 +15,100	+23%	+$937K	0.02%	329
2013 Q4	$4.1M	Sell	66,276 -174,159	-72%	-$9.98M	0.01%	360
2013 Q3	$13.1M	Buy	240,435 +46,640	+24%	+$2.68M	0.05%	196
2013 Q2	$11.2M	Buy	+193,795	New	+$10.8M	0.05%	208

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

I.G. Investment Management's NTRS Position: Q4 2016 in Review

I.G. Investment Management sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 70,498 shares — an estimated $4.79M sold.

I.G. Investment Management first reported a position in NTRS in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q3 2013. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

I.G. Investment Management reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 70,498 Northern Trust shares in Q4 2016, an estimated $4.79M.
I.G. Investment Management first reported a position in Northern Trust in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Northern Trust position peaked at $13.1M in Q3 2013.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.