Nippon Life Global Investors Americas’s Northern Trust NTRS Stock Holding History

Nippon Life Global Investors Americas’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
2019 Q2	–	Sell	-74,670	Closed	-$6.75M	–	149
2019 Q1	$6.75M	Buy	74,670 +21,590	+41%	+$1.95M	0.54%	59
2018 Q4	$4.44M	Hold	53,080	–	–	0.38%	76
2018 Q3	$5.42M	Sell	53,080 -17,020	-24%	-$1.82M	0.41%	71
2018 Q2	$7.21M	Sell	70,100 -1,630	-2%	-$173K	0.57%	54
2018 Q1	$7.4M	Buy	71,730 +14,660	+26%	+$1.53M	0.61%	53
2017 Q4	$5.7M	Buy	+57,070	New	+$5.44M	0.45%	61
2017 Q3	–	Sell	-50,860	Closed	-$4.94M	–	148
2017 Q2	$4.94M	Buy	+50,860	New	+$4.57M	0.42%	84

Other funds holding NTRS

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Nippon Life Global Investors Americas's NTRS Position: Q2 2019 in Review

Nippon Life Global Investors Americas sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 74,670 shares — an estimated $6.75M sold.

Nippon Life Global Investors Americas first reported a position in NTRS in Q2 2017 and held it in 7 quarters. The position peaked at $7.4M in Q1 2018. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Nippon Life Global Investors Americas reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Nippon Life Global Investors Americas sold 74,670 Northern Trust shares in Q2 2019, an estimated $6.75M.
Nippon Life Global Investors Americas first reported a position in Northern Trust in Q2 2017 and held it in 7 quarters.
Nippon Life Global Investors Americas's Northern Trust position peaked at $7.4M in Q1 2018.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.