MB Financial Bank - Trust Department’s Northern Trust NTRS Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$147K	Buy	1,625 +208	+15%	+$18.8K	0.02%	126
2018 Q4	$118K	Buy	1,417 +245	+21%	+$23K	0.01%	156
2018 Q3	$119K	Hold	1,172	–	–	0.01%	176
2018 Q2	$120K	Hold	1,172	–	–	0.01%	180
2018 Q1	$120K	Hold	1,172	–	–	0.01%	176
2017 Q4	$117K	Hold	1,172	–	–	0.01%	181
2017 Q3	$108K	Sell	1,172 -1,500	-56%	-$135K	0.01%	181
2017 Q2	$260K	Buy	2,672 +1,500	+128%	+$135K	0.03%	134
2017 Q1	$101K	Buy	1,172 +72	+7%	+$6.26K	0.01%	180
2016 Q4	$98K	Hold	1,100	–	–	0.01%	198
2016 Q3	$75K	Hold	1,100	–	–	0.01%	183
2016 Q2	$73K	Sell	1,100 -1,100	-50%	-$76.6K	0.01%	188
2016 Q1	$143K	Hold	2,200	–	–	0.02%	156
2015 Q4	$159K	Hold	2,200	–	–	0.02%	157
2015 Q3	$150K	Buy	2,200 +1,700	+340%	+$125K	0.02%	168
2015 Q2	$38K	Sell	500 -200	-29%	-$14.9K	﹤0.01%	273
2015 Q1	$49K	Sell	700 -335	-32%	-$22.9K	0.01%	271
2014 Q4	$70K	Hold	1,035	–	–	0.01%	255
2014 Q3	$70K	Buy	+1,035	New	+$69.6K	﹤0.01%	350

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

MB Financial Bank - Trust Department's NTRS Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Northern Trust (NTRS) stake by 15% in Q1 2019, buying an estimated $18.8K and bringing the position to 1,625 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #126.

MB Financial Bank - Trust Department first reported a position in NTRS in Q3 2014 and has held it in 19 quarters since. The position peaked at $260K in Q2 2017. 650 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

MB Financial Bank - Trust Department held 1,625 shares of Northern Trust worth $147K as of Q1 2019.
MB Financial Bank - Trust Department bought 208 Northern Trust shares in Q1 2019, an estimated $18.8K.
Northern Trust made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #126 holding.
MB Financial Bank - Trust Department first reported a position in Northern Trust in Q3 2014 and has held it in 19 quarters since.
MB Financial Bank - Trust Department's Northern Trust position peaked at $260K in Q2 2017.
650 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.