Payden & Rygel’s Northern Trust NTRS Stock Holding History

Payden & Rygel’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	-208	Closed	-$14K	–	123
2016 Q1	$14K	Hold	208	–	–	﹤0.01%	120
2015 Q4	$15K	Buy	+208	New	+$15K	﹤0.01%	161

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

Payden & Rygel's NTRS Position: Q2 2016 in Review

Payden & Rygel sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 208 shares — an estimated $14K sold.

Payden & Rygel first reported a position in NTRS in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Payden & Rygel reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Payden & Rygel sold 208 Northern Trust shares in Q2 2016, an estimated $14K.
Payden & Rygel first reported a position in Northern Trust in Q4 2015 and held it in 2 quarters.
Payden & Rygel's Northern Trust position peaked at $15K in Q4 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.