Parkwood LLC’s Northern Trust NTRS Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-2,164	Closed	-$216K	–	198
2017 Q4	$216K	Buy	+2,164	New	+$206K	0.03%	201
2017 Q3	–	Sell	-3,374	Closed	-$328K	–	336
2017 Q2	$328K	Buy	+3,374	New	+$303K	0.05%	247

Other funds holding NTRS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

Parkwood LLC's NTRS Position: Q1 2018 in Review

Parkwood LLC sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 2,164 shares — an estimated $216K sold.

Parkwood LLC first reported a position in NTRS in Q2 2017 and held it in 2 quarters. The position peaked at $328K in Q2 2017. 663 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

Parkwood LLC reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 2,164 Northern Trust shares in Q1 2018, an estimated $216K.
Parkwood LLC first reported a position in Northern Trust in Q2 2017 and held it in 2 quarters.
Parkwood LLC's Northern Trust position peaked at $328K in Q2 2017.
663 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.