Quotient Investors’s Northern Trust NTRS Stock Holding History

Quotient Investors’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 Q3	–	Sell	-6,993	Closed	-$463K	–	196
2016 Q2	$463K	Sell	6,993 -16,163	-70%	-$1.13M	0.22%	130
2016 Q1	$1.51M	Buy	23,156 +4,035	+21%	+$253K	0.55%	63
2015 Q4	$1.38M	Sell	19,121 -32,000	-63%	-$2.3M	0.53%	62
2015 Q3	$3.48M	Buy	51,121 +11,953	+31%	+$878K	0.77%	43
2015 Q2	$3M	Hold	39,168	–	–	0.41%	69
2015 Q1	$2.73M	Buy	39,168 +21,900	+127%	+$1.5M	0.37%	74
2014 Q4	$1.16M	Hold	17,268	–	–	0.24%	101
2014 Q3	$1.18M	Hold	17,268	–	–	0.26%	99
2014 Q2	$1.11M	Sell	17,268 -100	-0.6%	-$6.16K	0.24%	133
2014 Q1	$1.14M	Buy	+17,368	New	+$1.08M	0.26%	120

Other funds holding NTRS

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quotient Investors's NTRS Position: Q3 2016 in Review

Quotient Investors sold out of Northern Trust (NTRS) in Q3 2016, closing a stake of 6,993 shares — an estimated $463K sold.

Quotient Investors first reported a position in NTRS in Q1 2014 and held it in 10 quarters. The position peaked at $3.48M in Q3 2015. 563 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Quotient Investors reported no remaining Northern Trust position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 6,993 Northern Trust shares in Q3 2016, an estimated $463K.
Quotient Investors first reported a position in Northern Trust in Q1 2014 and held it in 10 quarters.
Quotient Investors's Northern Trust position peaked at $3.48M in Q3 2015.
563 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.