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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 		– Sell
-1,300
Closed -$134K – 4759
2018
Q1 		$134K Buy
+1,300
New +$136K ﹤0.01% 3571
2017
Q4 		– Sell
-3,100
Closed -$285K – 4582
2017
Q3 		$285K Sell
3,100
-300
-9% -$27.1K ﹤0.01% 3013
2017
Q2 		$331K Sell
3,400
-6,200
-65% -$558K ﹤0.01% 2898
2017
Q1 		$831K Sell
9,600
-9,100
-49% -$791K 0.01% 1839
2016
Q4 		$1.67M Buy
18,700
+6,000
+47% +$477K 0.01% 1463
2016
Q3 		$863K Buy
12,700
+2,400
+23% +$163K 0.01% 1899
2016
Q2 		$682K Sell
10,300
-4,900
-32% -$341K 0.01% 2118
2016
Q1 		$991K Buy
15,200
+4,700
+45% +$295K 0.01% 1670
2015
Q4 		$757K Sell
10,500
-32,000
-75% -$2.3M 0.01% 2198
2015
Q3 		$2.9M Buy
42,500
+15,900
+60% +$1.17M 0.02% 1285
2015
Q2 		$2.03M Buy
26,600
+6,000
+29% +$447K 0.01% 1458
2015
Q1 		$1.44M Buy
20,600
+17,500
+565% +$1.2M 0.01% 1546
2014
Q4 		$209K Sell
3,100
-15,900
-84% -$1.06M ﹤0.01% 3342
2014
Q3 		$1.29M Sell
19,000
-6,900
-27% -$464K 0.01% 1604
2014
Q2 		$1.66M Buy
25,900
+5,900
+30% +$364K 0.02% 1202
2014
Q1 		$1.31M Buy
20,000
+15,700
+365% +$974K 0.01% 1624
2013
Q4 		$266K Buy
+4,300
New +$246K ﹤0.01% 3266
2013
Q3 		– Sell
-10,300
Closed -$596 – 5354
2013
Q2 		$596 Buy
+10,300
New +$576K ﹤0.01% 2610

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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.