Premier Asset Management’s Northern Trust NTRS Stock Holding History

Premier Asset 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
2015 Q4	–	Sell	-3,340	Closed	-$227K	–	93
2015 Q3	$227K	Hold	3,340	–	–	0.06%	89
2015 Q2	$255K	Hold	3,340	–	–	0.06%	86
2015 Q1	$232K	Hold	3,340	–	–	0.05%	92
2014 Q4	$225K	Sell	3,340 -3,864	-54%	-$257K	0.06%	92
2014 Q3	$490K	Hold	7,204	–	–	0.13%	61
2014 Q2	$462K	Hold	7,204	–	–	0.12%	63
2014 Q1	$472K	Hold	7,204	–	–	0.13%	62
2013 Q4	$445K	Sell	7,204 -3,581	-33%	-$205K	0.12%	60
2013 Q3	$586K	Buy	+10,785	New	+$619K	0.17%	51

Other funds holding NTRS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Premier Asset Management's NTRS Position: Q4 2015 in Review

Premier Asset Management sold out of Northern Trust (NTRS) in Q4 2015, closing a stake of 3,340 shares — an estimated $227K sold.

Premier Asset Management first reported a position in NTRS in Q3 2013 and held it in 9 quarters. The position peaked at $586K in Q3 2013. 552 funds tracked by Wall St. Rank hold NTRS as of Q4 2015.

Premier Asset Management reported no remaining Northern Trust position as of Q4 2015 after selling out during the quarter.
Premier Asset Management sold 3,340 Northern Trust shares in Q4 2015, an estimated $227K.
Premier Asset Management first reported a position in Northern Trust in Q3 2013 and held it in 9 quarters.
Premier Asset Management's Northern Trust position peaked at $586K in Q3 2013.
552 funds tracked by Wall St. Rank held Northern Trust as of Q4 2015.

Based on Premier Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.