Quantitative Systematic Strategies’s Northern Trust NTRS Stock Holding History

Quantitative Systematic Strategies’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
2019 Q2	–	Sell	-7,514	Closed	-$679K	–	540
2019 Q1	$679K	Buy	7,514 +1,573	+26%	+$142K	0.17%	181
2018 Q4	$497K	Buy	+5,941	New	+$557K	0.11%	272
2018 Q3	–	Sell	-10,572	Closed	-$1.09M	–	745
2018 Q2	$1.09M	Buy	10,572 +6,332	+149%	+$671K	0.2%	170
2018 Q1	$437K	Sell	4,240 -7,173	-63%	-$750K	0.09%	351
2017 Q4	$1.14M	Buy	11,413 +6,245	+121%	+$595K	0.29%	109
2017 Q3	$475K	Sell	5,168 -8,277	-62%	-$748K	0.13%	249
2017 Q2	$1.3M	Buy	+13,445	New	+$1.21M	0.33%	116
2017 Q1	–	Sell	-9,549	Closed	-$846K	–	412
2016 Q4	$846K	Sell	9,549 -4,522	-32%	-$359K	0.34%	139
2016 Q3	$939K	Buy	+14,071	New	+$956K	0.34%	123
2014 Q3	–	Sell	-10,960	Closed	-$706K	–	361
2014 Q2	$706K	Buy	+10,960	New	+$675K	0.51%	69

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantitative Systematic Strategies's NTRS Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 7,514 shares — an estimated $679K sold.

Quantitative Systematic Strategies first reported a position in NTRS in Q2 2014 and held it in 10 quarters. The position peaked at $1.3M in Q2 2017. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Quantitative Systematic Strategies reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,514 Northern Trust shares in Q2 2019, an estimated $679K.
Quantitative Systematic Strategies first reported a position in Northern Trust in Q2 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Northern Trust position peaked at $1.3M in Q2 2017.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.