LaSalle Street Capital Management’s Northern Trust NTRS Stock Holding History

LaSalle Street Capital 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
2016 Q3	–	Sell	-5,105	Closed	-$338K	–	92
2016 Q2	$338K	Hold	5,105	–	–	0.32%	65
2016 Q1	$333K	Buy	5,105 +1,009	+25%	+$63.2K	0.33%	66
2015 Q4	$295K	Buy	+4,096	New	+$294K	0.29%	69

Other funds holding NTRS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

LaSalle Street Capital Management's NTRS Position: Q3 2016 in Review

LaSalle Street Capital Management sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 5,105 shares — an estimated $338K sold.

LaSalle Street Capital Management first reported a position in NTRS in Q4 2015 and held it in 3 quarters. The position peaked at $338K in Q2 2016. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

LaSalle Street Capital Management reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
LaSalle Street Capital Management sold 5,105 Northern Trust shares in Q3 2016, an estimated $338K.
LaSalle Street Capital Management first reported a position in Northern Trust in Q4 2015 and held it in 3 quarters.
LaSalle Street Capital Management's Northern Trust position peaked at $338K in Q2 2016.
564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on LaSalle Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.