Riverhead Capital Management’s Northern Trust NTRS Stock Holding History

Riverhead Capital 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
2019 Q3	$3.14M	Buy	33,630 +8,136	+32%	+$747K	0.12%	226
2019 Q2	$2.29M	Buy	25,494 +7,304	+40%	+$673K	0.08%	312
2019 Q1	$1.64M	Buy	18,190 +3,415	+23%	+$308K	0.07%	361
2018 Q4	$1.24M	Buy	14,775 +1,632	+12%	+$153K	0.06%	389
2018 Q3	$1.34M	Buy	13,143 +362	+3%	+$38.8K	0.05%	411
2018 Q2	$1.31M	Buy	12,781 +5,720	+81%	+$606K	0.05%	394
2018 Q1	$728K	Buy	7,061 +190	+3%	+$19.9K	0.03%	512
2017 Q4	$686K	Buy	6,871 +1,000	+17%	+$95.3K	0.03%	541
2017 Q3	$540K	Sell	5,871 -4,663	-44%	-$421K	0.03%	579
2017 Q2	$1.02M	Sell	10,534 -19,795	-65%	-$1.78M	0.05%	384
2017 Q1	$2.63M	Buy	30,329 +8,729	+40%	+$759K	0.14%	212
2016 Q4	$1.92M	Buy	21,600 +17,500	+427%	+$1.39M	0.12%	226
2016 Q3	$279K	Sell	4,100 -2,082	-34%	-$141K	0.02%	606
2016 Q2	$526K	Sell	6,182 -48,606	-89%	-$3.38M	0.02%	600
2016 Q1	$3.57M	Buy	54,788 +29,211	+114%	+$1.83M	0.05%	398
2015 Q4	$1.84M	Sell	25,577 -14,569	-36%	-$1.05M	0.03%	541
2015 Q3	$2.74M	Sell	40,146 -40,237	-50%	-$2.96M	0.04%	411
2015 Q2	$6.15M	Buy	80,383 +53,788	+202%	+$4.01M	0.09%	280
2015 Q1	$1.85M	Buy	26,595 +92	+0.3%	+$6.28K	0.03%	504
2014 Q4	$1.79M	Sell	26,503 -10,098	-28%	-$672K	0.03%	496
2014 Q3	$2.49M	Buy	36,601 +1,776	+5%	+$119K	0.04%	413
2014 Q2	$2.24M	Buy	34,825 +5,583	+19%	+$344K	0.04%	425
2014 Q1	$1.92M	Buy	29,242 +641	+2%	+$39.8K	0.04%	412
2013 Q4	$1.77M	Buy	28,601 +13,601	+91%	+$779K	0.05%	366
2013 Q3	$816K	Hold	15,000	–	–	0.03%	368
2013 Q2	$869K	Buy	+15,000	New	+$838K	0.03%	360

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

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

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

Riverhead Capital Management's NTRS Position: Q3 2019 in Review

Riverhead Capital Management increased its Northern Trust (NTRS) stake by 32% in Q3 2019, buying an estimated $747K and bringing the position to 33,630 shares worth $3.14M. The position accounts for 0.12% of the portfolio, ranked #226.

Riverhead Capital Management first reported a position in NTRS in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.15M in Q2 2015. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

Riverhead Capital Management held 33,630 shares of Northern Trust worth $3.14M as of Q3 2019.
Riverhead Capital Management bought 8,136 Northern Trust shares in Q3 2019, an estimated $747K.
Northern Trust made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #226 holding.
Riverhead Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Northern Trust position peaked at $6.15M in Q2 2015.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.