Mariner Wealth Advisors (Cincinnati)’s Northern Trust NTRS Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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	$495K	Sell	4,851 -351	-7%	-$37.6K	0.03%	197
2018 Q2	$535K	Buy	5,202 +223	+4%	+$23.6K	0.03%	181
2018 Q1	$513K	Sell	4,979 -128	-3%	-$13.4K	0.03%	183
2017 Q4	$510K	Sell	5,107 -550	-10%	-$52.4K	0.03%	179
2017 Q3	$520K	Buy	5,657 +772	+16%	+$69.7K	0.03%	166
2017 Q2	$475K	Sell	4,885 -393	-7%	-$35.3K	0.03%	173
2017 Q1	$457K	Sell	5,278 -118	-2%	-$10.3K	0.03%	173
2016 Q4	$481K	Buy	5,396 +545	+11%	+$43.3K	0.04%	165
2016 Q3	$330K	Sell	4,851 -157	-3%	-$10.7K	0.03%	203
2016 Q2	$332K	Buy	5,008 +503	+11%	+$35K	0.03%	199
2016 Q1	$294K	Hold	4,505	–	–	0.03%	192
2015 Q4	$325K	Buy	+4,505	New	+$324K	0.03%	185
2015 Q1	$361K	Buy	5,189 +11	+0.2%	+$751	0.05%	130
2014 Q4	$349K	Buy	5,178 +673	+15%	+$44.8K	0.05%	136
2014 Q3	$306K	Hold	4,505	–	–	0.05%	136
2014 Q2	$289K	Sell	4,505 -1,600	-26%	-$98.6K	0.05%	131
2014 Q1	$400K	Sell	6,105 -118	-2%	-$7.32K	0.06%	100
2013 Q4	$385K	Buy	+6,223	New	+$356K	0.06%	104

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

Mariner Wealth Advisors (Cincinnati)'s NTRS Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Northern Trust (NTRS) stake by 6.7% in Q3 2018, selling an estimated $37.6K and leaving 4,851 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #197.

Mariner Wealth Advisors (Cincinnati) first reported a position in NTRS in Q4 2013 and has held it in 18 quarters since. The position peaked at $535K in Q2 2018. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 4,851 shares of Northern Trust worth $495K as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 351 Northern Trust shares in Q3 2018, an estimated $37.6K.
Northern Trust made up 0.03% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #197 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Northern Trust in Q4 2013 and has held it in 18 quarters since.
Mariner Wealth Advisors (Cincinnati)'s Northern Trust position peaked at $535K in Q2 2018.
688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.