Princeton Alpha Management’s Northern Trust NTRS Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-34,561	Closed	-$2.35M	–	818
2016 Q3	$2.35M	Sell	34,561 -32,416	-48%	-$2.2M	0.44%	33
2016 Q2	$4.44M	Buy	66,977 +55,580	+488%	+$3.87M	0.79%	9
2016 Q1	$743K	Buy	+11,397	New	+$714K	0.12%	242
2015 Q1	–	Sell	-5,948	Closed	-$401K	–	825
2014 Q4	$401K	Buy	+5,948	New	+$396K	0.11%	305

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Princeton Alpha Management's NTRS Position: Q4 2016 in Review

Princeton Alpha Management sold out of Northern Trust (NTRS) in Q4 2016, closing a stake of 34,561 shares — an estimated $2.35M sold.

Princeton Alpha Management first reported a position in NTRS in Q4 2014 and held it in 4 quarters. The position peaked at $4.44M in Q2 2016. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

Princeton Alpha Management reported no remaining Northern Trust position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 34,561 Northern Trust shares in Q4 2016, an estimated $2.35M.
Princeton Alpha Management first reported a position in Northern Trust in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's Northern Trust position peaked at $4.44M in Q2 2016.
586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.