Patten Group’s Northern Trust NTRS Stock Holding History

Patten Group’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
2017 Q2	–	Sell	-200	Closed	-$17K	–	662
2017 Q1	$17K	Buy	+200	New	+$17.4K	0.01%	426

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

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

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

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

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

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

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

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

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

Patten Group's NTRS Position: Q2 2017 in Review

Patten Group sold out of Northern Trust (NTRS) in Q2 2017, closing a stake of 200 shares — an estimated $17K sold.

Patten Group first reported a position in NTRS in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

Patten Group reported no remaining Northern Trust position as of Q2 2017 after selling out during the quarter.
Patten Group sold 200 Northern Trust shares in Q2 2017, an estimated $17K.
Patten Group first reported a position in Northern Trust in Q1 2017 and held it in 1 quarter.
Patten Group's Northern Trust position peaked at $17K in Q1 2017.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.