Murphy Pohlad Asset Management’s Northern Trust NTRS Stock Holding History

Murphy Pohlad Asset Management’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 Q2	–	Sell	-2,371	Closed	-$244K	–	89
2018 Q1	$244K	Sell	2,371 -180	-7%	-$18.8K	0.17%	80
2017 Q4	$254K	Hold	2,551	–	–	0.17%	79
2017 Q3	$234K	Hold	2,551	–	–	0.16%	79
2017 Q2	$247K	Hold	2,551	–	–	0.18%	77
2017 Q1	$220K	Sell	2,551 -335	-12%	-$29.1K	0.16%	81
2016 Q4	$256K	Sell	2,886 -380	-12%	-$30.2K	0.19%	79
2016 Q3	$222K	Hold	3,266	–	–	0.16%	86
2016 Q2	$216K	Hold	3,266	–	–	0.16%	89
2016 Q1	$212K	Buy	+3,266	New	+$205K	0.16%	92
2015 Q3	–	Sell	-2,766	Closed	-$211K	–	91
2015 Q2	$211K	Sell	2,766 -470	-15%	-$35K	0.16%	85
2015 Q1	$225K	Hold	3,236	–	–	0.17%	80
2014 Q4	$218K	Hold	3,236	–	–	0.16%	88
2014 Q3	$220K	Sell	3,236 -505	-13%	-$33.9K	0.17%	85
2014 Q2	$240K	Sell	3,741 -1,265	-25%	-$78K	0.18%	81
2014 Q1	$328K	Hold	5,006	–	–	0.27%	72
2013 Q4	$309K	Hold	5,006	–	–	0.25%	74
2013 Q3	$272K	Hold	5,006	–	–	0.24%	75
2013 Q2	$289K	Buy	+5,006	New	+$280K	0.27%	71

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Murphy Pohlad Asset Management's NTRS Position: Q2 2018 in Review

Murphy Pohlad Asset Management sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 2,371 shares — an estimated $244K sold.

Murphy Pohlad Asset Management first reported a position in NTRS in Q2 2013 and held it in 18 quarters. The position peaked at $328K in Q1 2014. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Murphy Pohlad Asset Management reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
Murphy Pohlad Asset Management sold 2,371 Northern Trust shares in Q2 2018, an estimated $244K.
Murphy Pohlad Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 18 quarters.
Murphy Pohlad Asset Management's Northern Trust position peaked at $328K in Q1 2014.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.