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Outfitter Advisors’s Northern Trust NTRS Stock Holding History

Outfitter 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
2016
Q2 		– Sell
-6,600
Closed -$430K – 132
2016
Q1 		$430K Hold
6,600
– – 0.17% 96
2015
Q4 		$476K Hold
6,600
– – 0.19% 99
2015
Q3 		$450K Hold
6,600
– – 0.19% 100
2015
Q2 		$505K Hold
6,600
– – 0.19% 98
2015
Q1 		$460K Hold
6,600
– – 0.17% 103
2014
Q4 		$445K Hold
6,600
– – 0.17% 104
2014
Q3 		$449K Hold
6,600
– – 0.17% 103
2014
Q2 		$424K Hold
6,600
– – 0.16% 101
2014
Q1 		$433K Hold
6,600
– – 0.17% 102
2013
Q4 		$408K Hold
6,600
– – 0.16% 98
2013
Q3 		$359K Hold
6,600
– – 0.15% 104
2013
Q2 		$382K Buy
+6,600
New +$369K 0.18% 99

Other funds holding NTRS

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return