Parametric Risk Advisors’s Northern Trust NTRS Stock Holding History

Parametric Risk 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 Q1	–	Sell	-112,356	Closed	-$8.1M	–	147
2015 Q4	$8.1M	Sell	112,356 -504	-0.4%	-$36.2K	0.56%	30
2015 Q3	$7.69M	Hold	112,860	–	–	0.5%	29
2015 Q2	$8.63M	Hold	112,860	–	–	0.57%	33
2015 Q1	$7.86M	Hold	112,860	–	–	0.53%	33
2014 Q4	$7.61M	Hold	112,860	–	–	0.51%	34
2014 Q3	$7.68M	Hold	112,860	–	–	0.52%	35
2014 Q2	$7.25M	Hold	112,860	–	–	0.48%	41
2014 Q1	$7.4M	Hold	112,860	–	–	0.51%	40
2013 Q4	$6.99M	Hold	112,860	–	–	0.49%	41
2013 Q3	$6.14M	Hold	112,860	–	–	0.43%	39
2013 Q2	$6.53M	Buy	+112,860	New	+$6.31M	0.45%	37

Other funds holding NTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parametric Risk Advisors's NTRS Position: Q1 2016 in Review

Parametric Risk Advisors sold out of Northern Trust (NTRS) in Q1 2016, closing a stake of 112,356 shares — an estimated $8.1M sold.

Parametric Risk Advisors first reported a position in NTRS in Q2 2013 and held it in 11 quarters. The position peaked at $8.63M in Q2 2015. 550 funds tracked by Wall St. Rank hold NTRS as of Q1 2016.

Parametric Risk Advisors reported no remaining Northern Trust position as of Q1 2016 after selling out during the quarter.
Parametric Risk Advisors sold 112,356 Northern Trust shares in Q1 2016, an estimated $8.1M.
Parametric Risk Advisors first reported a position in Northern Trust in Q2 2013 and held it in 11 quarters.
Parametric Risk Advisors's Northern Trust position peaked at $8.63M in Q2 2015.
550 funds tracked by Wall St. Rank held Northern Trust as of Q1 2016.

Based on Parametric Risk Advisors's 13F filing for Q1 2016, filed 13 May 2016.