OFI Advisors’s Northern Trust NTRS Stock Holding History

OFI Advisors’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
2015 Q3	$471K	Buy	6,912 +290	+4%	+$21.3K	0.03%	732
2015 Q2	$506K	Sell	6,622 -312	-4%	-$23.3K	0.03%	732
2015 Q1	$483K	Sell	6,934 -58	-0.8%	-$3.96K	0.03%	746
2014 Q4	$471K	Buy	6,992 +560	+9%	+$37.3K	0.03%	712
2014 Q3	$438K	Sell	6,432 -343	-5%	-$23.1K	0.03%	695
2014 Q2	$435K	Buy	6,775 +334	+5%	+$20.6K	0.03%	724
2014 Q1	$422K	Buy	6,441 +14	+0.2%	+$869	0.03%	677
2013 Q4	$398K	Buy	6,427 +193	+3%	+$11.1K	0.03%	687
2013 Q3	$339K	Buy	6,234 +570	+10%	+$32.7K	0.03%	659
2013 Q2	$328K	Buy	+5,664	New	+$317K	0.03%	590

Other funds holding NTRS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's NTRS Position: Q3 2015 in Review

OFI Advisors increased its Northern Trust (NTRS) stake by 4.4% in Q3 2015, buying an estimated $21.3K and bringing the position to 6,912 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #732.

OFI Advisors first reported a position in NTRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $506K in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

OFI Advisors held 6,912 shares of Northern Trust worth $471K as of Q3 2015.
OFI Advisors bought 290 Northern Trust shares in Q3 2015, an estimated $21.3K.
Northern Trust made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #732 holding.
OFI Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Northern Trust position peaked at $506K in Q2 2015.
548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.