Mid Continent Capital’s Northern Trust NTRS Stock Holding History

Mid Continent Capital’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
2015 Q3	$2.04M	Sell	29,920 -50	-0.2%	-$3.67K	0.13%	113
2015 Q2	$2.29M	Sell	29,970 -210	-0.7%	-$15.7K	0.13%	126
2015 Q1	$2.1M	Sell	30,180 -3,100	-9%	-$212K	0.12%	132
2014 Q4	$2.24M	Sell	33,280 -4,265	-11%	-$284K	0.13%	121
2014 Q3	$2.55M	Hold	37,545	–	–	0.15%	122
2014 Q2	$2.41M	Hold	37,545	–	–	0.14%	121
2014 Q1	$2.46M	Sell	37,545 -500	-1%	-$31K	0.15%	118
2013 Q4	$2.35M	Sell	38,045 -3,010	-7%	-$172K	0.15%	119
2013 Q3	$2.23M	Sell	41,055 -800	-2%	-$45.9K	0.16%	116
2013 Q2	$2.42M	Buy	+41,855	New	+$2.34M	0.18%	112

Other funds holding NTRS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mid Continent Capital's NTRS Position: Q3 2015 in Review

Mid Continent Capital reduced its Northern Trust (NTRS) stake by 0.17% in Q3 2015, selling an estimated $3.67K and leaving 29,920 shares worth $2.04M. The position accounts for 0.13% of the portfolio, ranked #113.

Mid Continent Capital first reported a position in NTRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.55M in Q3 2014. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

Mid Continent Capital held 29,920 shares of Northern Trust worth $2.04M as of Q3 2015.
Mid Continent Capital sold 50 Northern Trust shares in Q3 2015, an estimated $3.67K.
Northern Trust made up 0.13% of Mid Continent Capital's portfolio in Q3 2015, its #113 holding.
Mid Continent Capital first reported a position in Northern Trust in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Northern Trust position peaked at $2.55M in Q3 2014.
548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.