Invictus RG’s Northern Trust NTRS Stock Holding History

Invictus RG’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	-503	Closed	-$34K	–	722
2016 Q3	$34K	Buy	+503	New	+$34.2K	0.03%	512

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

Invictus RG's NTRS Position: Q4 2016 in Review

Invictus RG sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 503 shares — an estimated $34K sold.

Invictus RG first reported a position in NTRS in Q3 2016 and held it in 1 quarter. The position peaked at $34K in Q3 2016. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

Invictus RG reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 503 Northern Trust shares in Q4 2016, an estimated $34K.
Invictus RG first reported a position in Northern Trust in Q3 2016 and held it in 1 quarter.
Invictus RG's Northern Trust position peaked at $34K in Q3 2016.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.