Lomas Capital Management’s Northern Trust NTRS Stock Holding History

Lomas 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
2019 Q1	–	Sell	-74,957	Closed	-$6.27M	–	40
2018 Q4	$6.27M	Buy	+74,957	New	+$7.03M	0.83%	26
2014 Q2	–	Sell	-50,000	Closed	-$3.28M	–	48
2014 Q1	$3.28M	Sell	50,000 -50,500	-50%	-$3.13M	0.65%	36
2013 Q4	$6.22M	Buy	100,500 +20,114	+25%	+$1.15M	1.67%	29
2013 Q3	$4.37M	Sell	80,386 -93,651	-54%	-$5.38M	1.31%	33
2013 Q2	$10.1M	Buy	+174,037	New	+$9.73M	3.34%	12

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Lomas Capital Management's NTRS Position: Q1 2019 in Review

Lomas Capital Management sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 74,957 shares — an estimated $6.27M sold.

Lomas Capital Management first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2013. 650 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

Lomas Capital Management reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
Lomas Capital Management sold 74,957 Northern Trust shares in Q1 2019, an estimated $6.27M.
Lomas Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
Lomas Capital Management's Northern Trust position peaked at $10.1M in Q2 2013.
650 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.