Northroad Capital Management’s Northern Trust NTRS Stock Holding History

Northroad Capital 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
2016 Q3	–	Sell	-4,959	Closed	-$329K	–	47
2016 Q2	$329K	Sell	4,959 -285	-5%	-$19.8K	0.25%	52
2016 Q1	$342K	Sell	5,244 -251	-5%	-$15.7K	0.22%	52
2015 Q4	$396K	Sell	5,495 -333	-6%	-$23.9K	0.24%	52
2015 Q3	$397K	Sell	5,828 -249	-4%	-$18.3K	0.23%	52
2015 Q2	$465K	Sell	6,077 -488	-7%	-$36.4K	0.24%	50
2015 Q1	$457K	Sell	6,565 -663	-9%	-$45.3K	0.24%	54
2014 Q4	$487K	Sell	7,228 -441	-6%	-$29.3K	0.22%	52
2014 Q3	$522K	Sell	7,669 -339	-4%	-$22.8K	0.2%	51
2014 Q2	$514K	Sell	8,008 -447	-5%	-$27.6K	0.18%	52
2014 Q1	$554K	Sell	8,455 -2,468	-23%	-$153K	0.2%	53
2013 Q4	$676K	Sell	10,923 -1,650	-13%	-$94.5K	0.24%	55
2013 Q3	$684K	Sell	12,573 -1,713	-12%	-$98.3K	0.26%	53
2013 Q2	$827K	Buy	+14,286	New	+$798K	0.32%	54

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northroad Capital Management's NTRS Position: Q3 2016 in Review

Northroad Capital Management sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 4,959 shares — an estimated $329K sold.

Northroad Capital Management first reported a position in NTRS in Q2 2013 and held it in 13 quarters. The position peaked at $827K in Q2 2013. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Northroad Capital Management reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 4,959 Northern Trust shares in Q3 2016, an estimated $329K.
Northroad Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 13 quarters.
Northroad Capital Management's Northern Trust position peaked at $827K in Q2 2013.
564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.