Lake Street Advisors Group’s Northern Trust NTRS Stock Holding History

Lake Street Advisors 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
2018 Q3	–	Sell	-2,065	Closed	-$212K	–	286
2018 Q2	$212K	Sell	2,065 -1,244	-38%	-$132K	0.02%	301
2018 Q1	$341K	Sell	3,309 -1,894	-36%	-$198K	0.04%	181
2017 Q4	$520K	Buy	+5,203	New	+$496K	0.06%	136

Other funds holding NTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lake Street Advisors Group's NTRS Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 2,065 shares — an estimated $212K sold.

Lake Street Advisors Group first reported a position in NTRS in Q4 2017 and held it in 3 quarters. The position peaked at $520K in Q4 2017. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

Lake Street Advisors Group reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 2,065 Northern Trust shares in Q3 2018, an estimated $212K.
Lake Street Advisors Group first reported a position in Northern Trust in Q4 2017 and held it in 3 quarters.
Lake Street Advisors Group's Northern Trust position peaked at $520K in Q4 2017.
688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.