Maltese Capital Management’s Northern Trust NTRS Stock Holding History

Maltese 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
2018 Q3	–	Sell	-35,000	Closed	-$3.6M	–	221
2018 Q2	$3.6M	Sell	35,000 -80,000	-70%	-$8.47M	0.24%	123
2018 Q1	$11.9M	Buy	115,000 +30,000	+35%	+$3.14M	0.81%	38
2017 Q4	$8.49M	Buy	85,000 +40,000	+89%	+$3.81M	0.64%	56
2017 Q3	$4.14M	Buy	+45,000	New	+$4.06M	0.35%	97
2015 Q4	–	Sell	-84,100	Closed	-$5.73M	–	230
2015 Q3	$5.73M	Buy	+84,100	New	+$6.18M	0.64%	53

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

Maltese Capital Management's NTRS Position: Q3 2018 in Review

Maltese Capital Management sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 35,000 shares — an estimated $3.6M sold.

Maltese Capital Management first reported a position in NTRS in Q3 2015 and held it in 5 quarters. The position peaked at $11.9M in Q1 2018. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

Maltese Capital Management reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
Maltese Capital Management sold 35,000 Northern Trust shares in Q3 2018, an estimated $3.6M.
Maltese Capital Management first reported a position in Northern Trust in Q3 2015 and held it in 5 quarters.
Maltese Capital Management's Northern Trust position peaked at $11.9M in Q1 2018.
688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.