Quantres Asset Management’s Northern Trust NTRS Stock Holding History

Quantres 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
2018 Q4	–	Sell	-3,900	Closed	-$398K	–	258
2018 Q3	$398K	Buy	+3,900	New	+$418K	0.24%	135
2017 Q2	–	Sell	-2,900	Closed	-$251K	–	239
2017 Q1	$251K	Buy	+2,900	New	+$252K	0.16%	140
2015 Q1	–	Sell	-3,700	Closed	-$249K	–	165
2014 Q4	$249K	Buy	+3,700	New	+$246K	0.24%	135

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantres Asset Management's NTRS Position: Q4 2018 in Review

Quantres Asset Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 3,900 shares — an estimated $398K sold.

Quantres Asset Management first reported a position in NTRS in Q4 2014 and held it in 3 quarters. The position peaked at $398K in Q3 2018. 656 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Quantres Asset Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 3,900 Northern Trust shares in Q4 2018, an estimated $398K.
Quantres Asset Management first reported a position in Northern Trust in Q4 2014 and held it in 3 quarters.
Quantres Asset Management's Northern Trust position peaked at $398K in Q3 2018.
656 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.