MU Investments Company’s Northern Trust NTRS Stock Holding History

MU Investments Company’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 Q4	–	Sell	-400	Closed	-$27K	–	238
2015 Q3	$27K	Hold	400	–	–	0.01%	269
2015 Q2	$31K	Hold	400	–	–	0.01%	282
2015 Q1	$28K	Hold	400	–	–	0.01%	284
2014 Q4	$27K	Hold	400	–	–	0.01%	302
2014 Q3	$27K	Hold	400	–	–	0.01%	306
2014 Q2	$26K	Hold	400	–	–	0.01%	312
2014 Q1	$26K	Hold	400	–	–	0.01%	309
2013 Q4	$25K	Hold	400	–	–	0.01%	319
2013 Q3	$22K	Hold	400	–	–	0.01%	308
2013 Q2	$23K	Buy	+400	New	+$22.4K	0.01%	310

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

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

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

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

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

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

BIT

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

MU Investments Company's NTRS Position: Q4 2015 in Review

MU Investments Company sold out of Northern Trust (NTRS) in Q4 2015, closing a stake of 400 shares — an estimated $27K sold.

MU Investments Company first reported a position in NTRS in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q2 2015. 552 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

MU Investments Company reported no remaining Northern Trust position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 400 Northern Trust shares in Q4 2015, an estimated $27K.
MU Investments Company first reported a position in Northern Trust in Q2 2013 and held it in 10 quarters.
MU Investments Company's Northern Trust position peaked at $31K in Q2 2015.
552 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.