Palo Capital’s Northern Trust NTRS Stock Holding History

Palo Capital’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 Q4	$3.19M	Sell	38,146 -235	-0.6%	-$22K	1.35%	23
2018 Q3	$3.92M	Sell	38,381 -5	-0%	-$535	1.41%	23
2018 Q2	$3.95M	Sell	38,386 -35	-0.1%	-$3.71K	1.44%	19
2018 Q1	$3.96M	Buy	38,421 +1,697	+5%	+$178K	1.44%	18
2017 Q4	$3.67M	Buy	36,724 +4,146	+13%	+$395K	1.64%	18
2017 Q3	$3M	Buy	32,578 +907	+3%	+$81.9K	1.58%	18
2017 Q2	$3.08M	Buy	31,671 +161	+0.5%	+$14.5K	1.74%	12
2017 Q1	$2.73M	Buy	31,510 +53	+0.2%	+$4.61K	1.61%	16
2016 Q4	$2.8M	Buy	31,457 +2,743	+10%	+$218K	1.76%	10
2016 Q3	$1.95M	Sell	28,714 -22,048	-43%	-$1.5M	1.35%	21
2016 Q2	$3.36M	Buy	+50,762	New	+$3.53M	1.15%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Palo Capital's NTRS Position: Q4 2018 in Review

Palo Capital reduced its Northern Trust (NTRS) stake by 0.61% in Q4 2018, selling an estimated $22K and leaving 38,146 shares worth $3.19M. The position accounts for 1.35% of the portfolio, ranked #23.

Palo Capital first reported a position in NTRS in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.96M in Q1 2018. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Palo Capital held 38,146 shares of Northern Trust worth $3.19M as of Q4 2018.
Palo Capital sold 235 Northern Trust shares in Q4 2018, an estimated $22K.
Northern Trust made up 1.35% of Palo Capital's portfolio in Q4 2018, its #23 holding.
Palo Capital first reported a position in Northern Trust in Q2 2016 and has held it in 11 quarters since.
Palo Capital's Northern Trust position peaked at $3.96M in Q1 2018.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.