McAdam LLC’s Northern Trust NTRS Stock Holding History

McAdam LLC’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	-74	Closed	-$8K	–	431
2018 Q3	$8K	Hold	74	–	–	﹤0.01%	363
2018 Q2	$8K	Sell	74 -40	-35%	-$4.24K	﹤0.01%	345
2018 Q1	$12K	Buy	+114	New	+$11.9K	0.01%	309

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

McAdam LLC's NTRS Position: Q4 2018 in Review

McAdam LLC sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 74 shares — an estimated $8K sold.

McAdam LLC first reported a position in NTRS in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q1 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

McAdam LLC reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 74 Northern Trust shares in Q4 2018, an estimated $8K.
McAdam LLC first reported a position in Northern Trust in Q1 2018 and held it in 3 quarters.
McAdam LLC's Northern Trust position peaked at $12K in Q1 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.