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Mendon Capital Advisors’s Northern Trust NTRS Stock Holding History

Mendon Capital Advisors’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
2017
Q2 		– Sell
-37,500
Closed -$3.25M – 141
2017
Q1 		$3.25M Buy
+37,500
New +$3.26M 0.37% 95
2016
Q3 		– Sell
-75,000
Closed -$4.97M – 131
2016
Q2 		$4.97M Buy
+75,000
New +$5.22M 0.94% 53
2016
Q1 		– Sell
-75,000
Closed -$5.41M – 134
2015
Q4 		$5.41M Buy
+75,000
New +$5.39M 0.88% 50
2014
Q3 		– Sell
-50,000
Closed -$3.21M – 84
2014
Q2 		$3.21M Buy
+50,000
New +$3.08M 1.88% 18
2013
Q4 		– Sell
-50,000
Closed -$2.72M – 109
2013
Q3 		$2.72M Hold
50,000
– – 1.34% 26
2013
Q2 		$2.9M Buy
+50,000
New +$2.79M 1.71% 18

Other funds holding NTRS

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BlackRock
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Northern Trust
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return