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 $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies

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

State Farm Mutual Automobile Insurance

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