Jacobus Wealth Management’s Northern Trust NTRS Stock Holding History

Jacobus Wealth 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
2017 Q3	$1.71M	Hold	18,607	–	–	0.45%	50
2017 Q2	$1.81M	Hold	18,607	–	–	0.49%	49
2017 Q1	$1.61M	Hold	18,607	–	–	0.45%	52
2016 Q4	$1.66M	Hold	18,607	–	–	0.48%	50
2016 Q3	$1.26M	Hold	18,607	–	–	0.37%	59
2016 Q2	$1.23M	Sell	18,607 -500	-3%	-$34.8K	0.38%	57
2016 Q1	$1.25M	Hold	19,107	–	–	0.36%	63
2015 Q4	$1.38M	Hold	19,107	–	–	0.39%	54
2015 Q3	$1.3M	Sell	19,107 -50	-0.3%	-$3.67K	0.38%	56
2015 Q2	$1.47M	Hold	19,157	–	–	0.36%	56
2015 Q1	$1.33M	Hold	19,157	–	–	0.34%	58
2014 Q4	$1.29M	Sell	19,157 -255	-1%	-$17K	0.34%	63
2014 Q3	$1.32M	Hold	19,412	–	–	0.36%	60
2014 Q2	$1.25M	Buy	19,412 +40	+0.2%	+$2.46K	0.32%	69
2014 Q1	$1.27M	Hold	19,372	–	–	0.31%	66
2013 Q4	$1.2M	Buy	19,372 +215	+1%	+$12.3K	0.35%	61
2013 Q3	$1.04M	Hold	19,157	–	–	0.36%	55
2013 Q2	$1.11M	Buy	+19,157	New	+$1.07M	0.41%	50

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

Jacobus Wealth Management's NTRS Position: Q3 2017 in Review

Jacobus Wealth Management held its Northern Trust (NTRS) position steady in Q3 2017 at 18,607 shares worth $1.71M. The position accounts for 0.45% of the portfolio, ranked #50.

Jacobus Wealth Management first reported a position in NTRS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.81M in Q2 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

Jacobus Wealth Management held 18,607 shares of Northern Trust worth $1.71M as of Q3 2017.
Jacobus Wealth Management left its Northern Trust share count unchanged in Q3 2017.
Northern Trust made up 0.45% of Jacobus Wealth Management's portfolio in Q3 2017, its #50 holding.
Jacobus Wealth Management first reported a position in Northern Trust in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Northern Trust position peaked at $1.81M in Q2 2017.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.