Paradigm Asset Management’s Northern Trust NTRS Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-76,750	Closed	-$5.22M	–	620
2016 Q3	$5.22M	Buy	76,750 +1,650	+2%	+$112K	0.91%	25
2016 Q2	$4.98M	Buy	+75,100	New	+$5.23M	0.87%	30
2015 Q4	–	Sell	-11,940	Closed	-$814K	–	830
2015 Q3	$814K	Buy	11,940 +10,750	+903%	+$789K	0.11%	209
2015 Q2	$91K	Hold	1,190	–	–	0.01%	561
2015 Q1	$82.9K	Sell	1,190 -3,000	-72%	-$205K	0.01%	582
2014 Q4	$282K	Hold	4,190	–	–	0.04%	434
2014 Q3	$285K	Sell	4,190 -400	-9%	-$26.9K	0.04%	429
2014 Q2	$295K	Sell	4,590 -48,450	-91%	-$2.99M	0.04%	443
2014 Q1	$3.48M	Buy	53,040 +9,800	+23%	+$608K	0.47%	67
2013 Q4	$2.68M	Sell	43,240 -2,050	-5%	-$117K	0.41%	90
2013 Q3	$2.46M	Sell	45,290 -23,200	-34%	-$1.33M	0.4%	91
2013 Q2	$3.97M	Buy	+68,490	New	+$3.83M	0.68%	12

Other funds holding NTRS

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

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

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

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

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

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

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

Paradigm Asset Management's NTRS Position: Q4 2016 in Review

Paradigm Asset Management sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 76,750 shares — an estimated $5.22M sold.

Paradigm Asset Management first reported a position in NTRS in Q2 2013 and held it in 12 quarters. The position peaked at $5.22M in Q3 2016. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

Paradigm Asset Management reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 76,750 Northern Trust shares in Q4 2016, an estimated $5.22M.
Paradigm Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 12 quarters.
Paradigm Asset Management's Northern Trust position peaked at $5.22M in Q3 2016.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.