PartnerRe Asset Management’s Northern Trust NTRS Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,466	Closed	-$96K	–	283
2016 Q1	$96K	Hold	1,466	–	–	0.05%	290
2015 Q4	$106K	Sell	1,466 -2,495	-63%	-$179K	0.05%	272
2015 Q3	$270K	Sell	3,961 -1	-0%	-$73	0.05%	287
2015 Q2	$303K	Sell	3,962 -688	-15%	-$51.3K	0.06%	272
2015 Q1	$324K	Sell	4,650 -65	-1%	-$4.44K	0.05%	297
2014 Q4	$318K	Buy	4,715 +661	+16%	+$44K	0.05%	303
2014 Q3	$276K	Sell	4,054 -673	-14%	-$45.2K	0.05%	289
2014 Q2	$304K	Sell	4,727 -664	-12%	-$40.9K	0.05%	309
2014 Q1	$353K	Sell	5,391 -17	-0.3%	-$1.05K	0.06%	293
2013 Q4	$335K	Sell	5,408 -345	-6%	-$19.8K	0.06%	303
2013 Q3	$313K	Sell	5,753 -529	-8%	-$30.4K	0.05%	319
2013 Q2	$364K	Buy	+6,282	New	+$351K	0.06%	289

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

PartnerRe Asset Management's NTRS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 1,466 shares — an estimated $96K sold.

PartnerRe Asset Management first reported a position in NTRS in Q2 2013 and held it in 12 quarters. The position peaked at $364K in Q2 2013. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

PartnerRe Asset Management reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,466 Northern Trust shares in Q2 2016, an estimated $96K.
PartnerRe Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Northern Trust position peaked at $364K in Q2 2013.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.