Pine River Capital Management’s Northern Trust NTRS Stock Holding History

Pine River Capital Management’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 Q1	–	Sell	-5,900	Closed	-$525K	–	282
2016 Q4	$525K	Buy	+5,900	New	+$469K	0.02%	215
2016 Q2	–	Sell	-15,397	Closed	-$1M	–	538
2016 Q1	$1M	Buy	15,397 +8,497	+123%	+$532K	0.01%	445
2015 Q4	$497K	Buy	+6,900	New	+$496K	0.01%	496
2014 Q4	–	Sell	-11,600	Closed	-$789K	–	888
2014 Q3	$789K	Buy	+11,600	New	+$780K	0.01%	680

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Pine River Capital Management's NTRS Position: Q1 2017 in Review

Pine River Capital Management sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 5,900 shares — an estimated $525K sold.

Pine River Capital Management first reported a position in NTRS in Q3 2014 and held it in 4 quarters. The position peaked at $1M in Q1 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

Pine River Capital Management reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 5,900 Northern Trust shares in Q1 2017, an estimated $525K.
Pine River Capital Management first reported a position in Northern Trust in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Northern Trust position peaked at $1M in Q1 2016.
569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.