Old Mutual Customised Solutions’s Northern Trust NTRS Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.48M	Hold	14,365	–	–	0.15%	171
2018 Q1	$1.48M	Hold	14,365	–	–	0.15%	174
2017 Q4	$1.44M	Buy	14,365 +4,100	+40%	+$391K	0.15%	175
2017 Q3	$944K	Buy	10,265 +1,300	+15%	+$117K	0.13%	197
2017 Q2	$871K	Hold	8,965	–	–	0.13%	194
2017 Q1	$776K	Buy	8,965 +865	+11%	+$75.2K	0.12%	216
2016 Q4	$721K	Buy	8,100 +2,300	+40%	+$183K	0.13%	196
2016 Q3	$394K	Hold	5,800	–	–	0.11%	210
2016 Q2	$384K	Hold	5,800	–	–	0.1%	260
2016 Q1	$378K	Hold	5,800	–	–	0.1%	258
2015 Q4	$418K	Hold	5,800	–	–	0.11%	229
2015 Q3	$395K	Hold	5,800	–	–	0.11%	234
2015 Q2	$443K	Buy	5,800 +800	+16%	+$59.6K	0.1%	239
2015 Q1	$348K	Sell	5,000 -2,600	-34%	-$178K	0.08%	284
2014 Q4	$512K	Buy	7,600 +200	+3%	+$13.3K	0.15%	169
2014 Q3	$503K	Sell	7,400 -1,300	-15%	-$87.4K	0.14%	157
2014 Q2	$559K	Buy	8,700 +700	+9%	+$43.1K	0.13%	164
2014 Q1	$524K	Hold	8,000	–	–	0.13%	166
2013 Q4	$495K	Hold	8,000	–	–	0.13%	172
2013 Q3	$435K	Hold	8,000	–	–	0.12%	186
2013 Q2	$463K	Buy	+8,000	New	+$447K	0.13%	155

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Old Mutual Customised Solutions's NTRS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Northern Trust (NTRS) position steady in Q2 2018 at 14,365 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #171.

Old Mutual Customised Solutions first reported a position in NTRS in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.48M in Q1 2018. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Old Mutual Customised Solutions held 14,365 shares of Northern Trust worth $1.48M as of Q2 2018.
Old Mutual Customised Solutions left its Northern Trust share count unchanged in Q2 2018.
Northern Trust made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #171 holding.
Old Mutual Customised Solutions first reported a position in Northern Trust in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Northern Trust position peaked at $1.48M in Q1 2018.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.