Independent Portfolio Consultants’s Northern Trust NTRS Stock Holding History

Independent Portfolio Consultants’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 Q2	$31K	Sell	315 -240	-43%	-$21.6K	0.01%	572
2017 Q1	$48K	Sell	555 -115	-17%	-$10K	0.02%	563
2016 Q4	$60K	Hold	670	–	–	0.02%	517
2016 Q3	$46K	Hold	670	–	–	0.01%	558
2016 Q2	$44K	Hold	670	–	–	0.01%	561
2016 Q1	$44K	Buy	+670	New	+$42K	0.01%	592
2015 Q2	–	Sell	-19	Closed	-$1K	–	984
2015 Q1	$1K	Buy	+19	New	+$1.3K	﹤0.01%	952
2013 Q3	–	Sell	-3,530	Closed	-$204K	–	445
2013 Q2	$204K	Buy	+3,530	New	+$197K	0.09%	405

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 $860B AUM 41.15% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Independent Portfolio Consultants's NTRS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Northern Trust (NTRS) stake by 43% in Q2 2017, selling an estimated $21.6K and leaving 315 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #572.

Independent Portfolio Consultants first reported a position in NTRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $204K in Q2 2013. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Independent Portfolio Consultants held 315 shares of Northern Trust worth $31K as of Q2 2017.
Independent Portfolio Consultants sold 240 Northern Trust shares in Q2 2017, an estimated $21.6K.
Northern Trust made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #572 holding.
Independent Portfolio Consultants first reported a position in Northern Trust in Q2 2013 and has held it in 8 quarters since.
Independent Portfolio Consultants's Northern Trust position peaked at $204K in Q2 2013.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.