PEAK6 Group’s Northern Trust NTRS Stock Holding History

PEAK6 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
2018 Q2	$1.46M	Sell	14,193 -28,655	-67%	-$3.03M	0.01%	1637
2018 Q1	$4.42M	Buy	42,848 +16,673	+64%	+$1.74M	0.02%	875
2017 Q4	$2.62M	Buy	26,175 +15,353	+142%	+$1.46M	0.01%	1199
2017 Q3	$995K	Buy	10,822 +8,913	+467%	+$805K	0.01%	1970
2017 Q2	$186K	Buy	+1,909	New	+$172K	﹤0.01%	3407
2014 Q4	–	Sell	-430,900	Closed	-$28.7M	–	4987
2014 Q3	$29.3M	Buy	430,900 +143,600	+50%	+$9.65M	0.23%	58
2014 Q2	$18.4M	Buy	+287,300	New	+$17.7M	0.18%	104
2013 Q4	–	Sell	-20,612	Closed	-$1.18M	–	5268
2013 Q3	$561K	Buy	+20,612	New	+$1.18M	﹤0.01%	2711

Other funds holding NTRS

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PEAK6 Group's NTRS Position: Q2 2018 in Review

PEAK6 Group reduced its Northern Trust (NTRS) stake by 67% in Q2 2018, selling an estimated $3.03M and leaving 14,193 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1637.

PEAK6 Group first reported a position in NTRS in Q3 2013 and has held it in 8 quarters since. The position peaked at $29.3M in Q3 2014. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

PEAK6 Group held 14,193 shares of Northern Trust worth $1.46M as of Q2 2018.
PEAK6 Group sold 28,655 Northern Trust shares in Q2 2018, an estimated $3.03M.
Northern Trust made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1637 holding.
PEAK6 Group first reported a position in Northern Trust in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's Northern Trust position peaked at $29.3M in Q3 2014.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.