Pinnacle Summer Investments’s Northern Trust NTRS Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1K	Sell	7 -693	-99%	-$49.8K	﹤0.01%	739
2015 Q3	$48K	Sell	700 -22,300	-97%	-$1.64M	0.01%	494
2015 Q2	$1.76M	Buy	23,000 +1,300	+6%	+$96.9K	0.37%	44
2015 Q1	$1.51M	Hold	21,700	–	–	0.21%	88
2014 Q4	$1.42M	Sell	21,700 -5,500	-20%	-$366K	0.17%	96
2014 Q3	$1.85M	Buy	27,200 +7,000	+35%	+$470K	0.21%	76
2014 Q2	$1.35M	Sell	20,200 -1,000	-5%	-$61.6K	0.16%	96
2014 Q1	$1.28M	Hold	21,200	–	–	0.16%	93
2013 Q4	$1.31M	Sell	21,200 -2,000	-9%	-$115K	0.18%	86
2013 Q3	$1.26M	Buy	23,200 +22,500	+3,214%	+$1.29M	0.22%	79
2013 Q2	$41K	Buy	+700	New	+$39.1K	0.01%	409

Other funds holding NTRS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's NTRS Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Northern Trust (NTRS) stake by 99% in Q4 2015, selling an estimated $49.8K and leaving 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Pinnacle Summer Investments first reported a position in NTRS in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.85M in Q3 2014. 552 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

Pinnacle Summer Investments held 7 shares of Northern Trust worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 693 Northern Trust shares in Q4 2015, an estimated $49.8K.
Northern Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #739 holding.
Pinnacle Summer Investments first reported a position in Northern Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Northern Trust position peaked at $1.85M in Q3 2014.
552 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.