Maple Securities USA’s Northern Trust NTRS Stock Holding History

Maple Securities USA’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	-3,203	Closed	-$223K	–	286
2015 Q1	$223K	Sell	3,203 -12,953	-80%	-$885K	0.02%	210
2014 Q4	$1.09M	Buy	+16,156	New	+$1.07M	0.09%	66
2014 Q3	–	Sell	-17,091	Closed	-$1.1M	–	286
2014 Q2	$1.1M	Buy	+17,091	New	+$1.05M	0.12%	54
2013 Q4	–	Sell	-6,198	Closed	-$337K	–	470
2013 Q3	$337K	Buy	+6,198	New	+$356K	0.03%	287

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

Maple Securities USA's NTRS Position: Q2 2015 in Review

Maple Securities USA sold out of Northern Trust (NTRS) in Q2 2015, closing a stake of 3,203 shares — an estimated $223K sold.

Maple Securities USA first reported a position in NTRS in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2014. 556 funds tracked by Wall St. Rank hold NTRS as of Q2 2015.

Maple Securities USA reported no remaining Northern Trust position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 3,203 Northern Trust shares in Q2 2015, an estimated $223K.
Maple Securities USA first reported a position in Northern Trust in Q3 2013 and held it in 4 quarters.
Maple Securities USA's Northern Trust position peaked at $1.1M in Q2 2014.
556 funds tracked by Wall St. Rank held Northern Trust as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.