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	$62K	Buy	600 +100	+20%	+$10.6K	﹤0.01%	3865
2018 Q1	$52K	Buy	+500	New	+$52.3K	﹤0.01%	3947
2017 Q4	–	Sell	-20,000	Closed	-$1.84M	–	4583
2017 Q3	$1.84M	Buy	20,000 +19,600	+4,900%	+$1.77M	0.01%	1460
2017 Q2	$39K	Buy	+400	New	+$36K	﹤0.01%	4186
2017 Q1	–	Sell	-19,700	Closed	-$1.75M	–	4778
2016 Q4	$1.75M	Buy	19,700 +13,400	+213%	+$1.06M	0.01%	1419
2016 Q3	$428K	Buy	6,300 +4,700	+294%	+$319K	﹤0.01%	2479
2016 Q2	$106K	Buy	+1,600	New	+$111K	﹤0.01%	3544
2016 Q1	–	Sell	-700	Closed	-$50K	–	4840
2015 Q4	$50K	Buy	+700	New	+$50.3K	﹤0.01%	4275
2014 Q3	–	Sell	-800	Closed	-$51K	–	5012
2014 Q2	$51K	Sell	800 -700	-47%	-$43.1K	﹤0.01%	4047
2014 Q1	$98K	Sell	1,500 -1,600	-52%	-$99.3K	﹤0.01%	3955
2013 Q4	$192K	Sell	3,100 -24,100	-89%	-$1.38M	﹤0.01%	3550
2013 Q3	$740K	Buy	27,200 +9,800	+56%	+$563K	0.01%	2461
2013 Q2	$1.01K	Buy	+17,400	New	+$972K	﹤0.01%	2130

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.