IKOS CIF’s Northern Trust NTRS Stock Holding History

IKOS CIF’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	-600	Closed	-$39K	–	192
2016 Q1	$39K	Buy	+600	New	+$37.6K	0.1%	127
2015 Q3	–	Sell	-2,250	Closed	-$174K	–	262
2015 Q2	$174K	Sell	2,250 -1,835	-45%	-$137K	0.57%	70
2015 Q1	$288K	Buy	+4,085	New	+$279K	0.66%	61
2013 Q3	–	Sell	-5,975	Closed	-$342K	–	239
2013 Q2	$342K	Buy	+5,975	New	+$334K	0.64%	60

Other funds holding NTRS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

IKOS CIF's NTRS Position: Q2 2016 in Review

IKOS CIF sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 600 shares — an estimated $39K sold.

IKOS CIF first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $342K in Q2 2013. 563 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

IKOS CIF reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 600 Northern Trust shares in Q2 2016, an estimated $39K.
IKOS CIF first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
IKOS CIF's Northern Trust position peaked at $342K in Q2 2013.
563 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.