Markston International’s Northern Trust NTRS Stock Holding History

Markston International’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 Q4	–	Sell	-400	Closed	-$41K	–	168
2018 Q3	$41K	Hold	400	–	–	﹤0.01%	114
2018 Q2	$44K	Buy	+400	New	+$42.4K	﹤0.01%	114
2017 Q1	–	Sell	-15,440	Closed	-$1.38M	–	202
2016 Q4	$1.38M	Hold	15,440	–	–	0.13%	105
2016 Q3	$1.05M	Hold	15,440	–	–	0.1%	110
2016 Q2	$1.02M	Hold	15,440	–	–	0.1%	115
2016 Q1	$1.01M	Hold	15,440	–	–	0.1%	111
2015 Q4	$1.11M	Hold	15,440	–	–	0.1%	119
2015 Q3	$1.05M	Hold	15,440	–	–	0.09%	117
2015 Q2	$1.18M	Sell	15,440 -200	-1%	-$14.9K	0.09%	119
2015 Q1	$1.09M	Hold	15,640	–	–	0.07%	120
2014 Q4	$1.05M	Hold	15,640	–	–	0.07%	128
2014 Q3	$1.06M	Sell	15,640 -600	-4%	-$40.3K	0.07%	133
2014 Q2	$1.04M	Hold	16,240	–	–	0.06%	132
2014 Q1	$1.06M	Hold	16,240	–	–	0.07%	131
2013 Q4	$1M	Hold	16,240	–	–	0.06%	133
2013 Q3	$883K	Hold	16,240	–	–	0.06%	134
2013 Q2	$940K	Buy	+16,240	New	+$908K	0.06%	140

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Markston International's NTRS Position: Q4 2018 in Review

Markston International sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 400 shares — an estimated $41K sold.

Markston International first reported a position in NTRS in Q2 2013 and held it in 17 quarters. The position peaked at $1.38M in Q4 2016. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Markston International reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Markston International sold 400 Northern Trust shares in Q4 2018, an estimated $41K.
Markston International first reported a position in Northern Trust in Q2 2013 and held it in 17 quarters.
Markston International's Northern Trust position peaked at $1.38M in Q4 2016.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.