Numeric Investors’s Northern Trust NTRS Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-6,900	Closed	-$634K	–	1141
2017 Q3	$634K	Buy	+6,900	New	+$623K	﹤0.01%	828
2017 Q2	–	Sell	-3,500	Closed	-$303K	–	1112
2017 Q1	$303K	Buy	+3,500	New	+$304K	﹤0.01%	896
2016 Q3	–	Sell	-9,400	Closed	-$623K	–	1146
2016 Q2	$623K	Buy	+9,400	New	+$655K	0.01%	694
2013 Q4	–	Sell	-17,400	Closed	-$946K	–	847
2013 Q3	$946K	Buy	+17,400	New	+$999K	0.02%	450

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Numeric Investors's NTRS Position: Q4 2017 in Review

Numeric Investors sold out of Northern Trust (NTRS) in Q4 2017, closing a stake of 6,900 shares — an estimated $634K sold.

Numeric Investors first reported a position in NTRS in Q3 2013 and held it in 4 quarters. The position peaked at $946K in Q3 2013. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

Numeric Investors reported no remaining Northern Trust position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 6,900 Northern Trust shares in Q4 2017, an estimated $634K.
Numeric Investors first reported a position in Northern Trust in Q3 2013 and held it in 4 quarters.
Numeric Investors's Northern Trust position peaked at $946K in Q3 2013.
648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.