NumerixS Investment Technologies’s Northern Trust NTRS Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,300	Closed	-$262K	–	567
2020 Q2	$262K	Buy	+3,300	New	+$262K	0.07%	308
2019 Q2	–	Sell	-4,000	Closed	-$360K	–	1255
2019 Q1	$360K	Sell	4,000 -1,325	-25%	-$119K	0.05%	464
2018 Q4	$441K	Buy	+5,325	New	+$499K	0.14%	159
2018 Q2	–	Sell	-7,763	Closed	-$785K	–	1291
2018 Q1	$785K	Buy	7,763 +5,245	+208%	+$549K	0.19%	123
2017 Q4	$252K	Buy	2,518 +1,118	+80%	+$107K	0.06%	399
2017 Q3	$129K	Buy	+1,400	New	+$126K	0.03%	661
2017 Q2	–	Sell	-16,800	Closed	-$1.46M	–	1279
2017 Q1	$1.46M	Buy	16,800 +14,400	+600%	+$1.25M	0.17%	140
2016 Q4	$214K	Sell	2,400 -4,900	-67%	-$389K	0.03%	646
2016 Q3	$496K	Sell	7,300 -14,010	-66%	-$952K	0.06%	383
2016 Q2	$1.41M	Buy	21,310 +1,650	+8%	+$115K	0.2%	127
2016 Q1	$1.28M	Buy	+19,660	New	+$1.23M	0.15%	178
2015 Q4	–	Sell	-18,500	Closed	-$1.26M	–	847
2015 Q3	$1.26M	Buy	18,500 +14,300	+340%	+$1.05M	0.14%	170
2015 Q2	$321K	Buy	4,200 +400	+11%	+$29.8K	0.04%	489
2015 Q1	$265K	Buy	+3,800	New	+$260K	0.05%	473

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NumerixS Investment Technologies's NTRS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 3,300 shares — an estimated $262K sold.

NumerixS Investment Technologies first reported a position in NTRS in Q1 2015 and held it in 14 quarters. The position peaked at $1.46M in Q1 2017. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,300 Northern Trust shares in Q3 2020, an estimated $262K.
NumerixS Investment Technologies first reported a position in Northern Trust in Q1 2015 and held it in 14 quarters.
NumerixS Investment Technologies's Northern Trust position peaked at $1.46M in Q1 2017.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.