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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Outfitter Advisors's NTRS Position: Q2 2016 in Review

Outfitter Advisors sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 6,600 shares — an estimated $430K sold.

Outfitter Advisors first reported a position in NTRS in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q2 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Outfitter Advisors reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Outfitter Advisors sold 6,600 Northern Trust shares in Q2 2016, an estimated $430K.
Outfitter Advisors first reported a position in Northern Trust in Q2 2013 and held it in 12 quarters.
Outfitter Advisors's Northern Trust position peaked at $505K in Q2 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.