Jefferies Group’s Northern Trust NTRS Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-10,500	Closed	-$792K	–	1833
2020 Q1	$792K	Sell	10,500 -12,200	-54%	-$1.12M	0.01%	1130
2019 Q4	$2.41M	Buy	22,700 +9,900	+77%	+$1.01M	0.02%	938
2019 Q3	$1.19M	Buy	12,800 +11,000	+611%	+$1.01M	0.01%	1414
2019 Q2	$162K	Buy	+1,800	New	+$166K	﹤0.01%	2193
2013 Q4	–	Sell	-30,000	Closed	-$1.63M	–	2140
2013 Q3	$1.63M	Hold	30,000	–	–	0.02%	689
2013 Q2	$1.74M	Buy	+30,000	New	+$1.68M	0.02%	567

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

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

Fidelity Investments

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

JP Morgan Chase

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

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

American Century Companies

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

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