Piper Sandler & Co’s Northern Trust NTRS Stock Holding History

Piper Sandler & Co’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
2016 Q3	–	Sell	-8,022	Closed	-$532K	–	17
2016 Q2	$532K	Buy	+8,022	New	+$559K	2.29%	4

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Piper Sandler & Co's NTRS Position: Q3 2016 in Review

Piper Sandler & Co sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 8,022 shares — an estimated $532K sold.

Piper Sandler & Co first reported a position in NTRS in Q2 2016 and held it in 1 quarter. The position peaked at $532K in Q2 2016. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Piper Sandler & Co reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
Piper Sandler & Co sold 8,022 Northern Trust shares in Q3 2016, an estimated $532K.
Piper Sandler & Co first reported a position in Northern Trust in Q2 2016 and held it in 1 quarter.
Piper Sandler & Co's Northern Trust position peaked at $532K in Q2 2016.
563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Piper Sandler & Co's 13F filing for Q3 2016, filed 14 Nov 2016.