KLCM Advisors’s Northern Trust NTRS Stock Holding History

KLCM Advisors’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
2015 Q3	–	Sell	-2,995	Closed	-$229K	–	108
2015 Q2	$229K	Buy	+2,995	New	+$223K	0.06%	99

Other funds holding NTRS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KLCM Advisors's NTRS Position: Q3 2015 in Review

KLCM Advisors sold out of Northern Trust (NTRS) in Q3 2015, closing a stake of 2,995 shares — an estimated $229K sold.

KLCM Advisors first reported a position in NTRS in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

KLCM Advisors reported no remaining Northern Trust position as of Q3 2015 after selling out during the quarter.
KLCM Advisors sold 2,995 Northern Trust shares in Q3 2015, an estimated $229K.
KLCM Advisors first reported a position in Northern Trust in Q2 2015 and held it in 1 quarter.
KLCM Advisors's Northern Trust position peaked at $229K in Q2 2015.
548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.