QCI Asset Management’s Northern Trust NTRS Stock Holding History

QCI 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
2014 Q2	–	Sell	-160	Closed	-$10K	–	515
2014 Q1	$10K	Hold	160	–	–	﹤0.01%	355
2013 Q4	$10K	Hold	160	–	–	﹤0.01%	354
2013 Q3	$9K	Hold	160	–	–	﹤0.01%	345
2013 Q2	$9K	Buy	+160	New	+$8.94K	﹤0.01%	349

Other funds holding NTRS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

QCI Asset Management's NTRS Position: Q2 2014 in Review

QCI Asset Management sold out of Northern Trust (NTRS) in Q2 2014, closing a stake of 160 shares — an estimated $10K sold.

QCI Asset Management first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 503 funds tracked by Wall St. Rank hold NTRS as of Q2 2014.

QCI Asset Management reported no remaining Northern Trust position as of Q2 2014 after selling out during the quarter.
QCI Asset Management sold 160 Northern Trust shares in Q2 2014, an estimated $10K.
QCI Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
QCI Asset Management's Northern Trust position peaked at $10K in Q1 2014.
503 funds tracked by Wall St. Rank held Northern Trust as of Q2 2014.

Based on QCI Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.