Lupo Securities’s Northern Trust NTRS Stock Holding History

Lupo Securities’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 Q2	–	Sell	-69	Closed	-$5K	–	316
2015 Q1	$5K	Buy	+69	New	+$4.71K	0.01%	347

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

Lupo Securities's NTRS Position: Q2 2015 in Review

Lupo Securities sold out of Northern Trust (NTRS) in Q2 2015, closing a stake of 69 shares — an estimated $5K sold.

Lupo Securities first reported a position in NTRS in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 556 funds tracked by Wall St. Rank hold NTRS as of Q2 2015.

Lupo Securities reported no remaining Northern Trust position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 69 Northern Trust shares in Q2 2015, an estimated $5K.
Lupo Securities first reported a position in Northern Trust in Q1 2015 and held it in 1 quarter.
Lupo Securities's Northern Trust position peaked at $5K in Q1 2015.
556 funds tracked by Wall St. Rank held Northern Trust as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.