Rockefeller Financial Services’s Northern Trust NTRS Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$275K	Hold	2,750	–	–	﹤0.01%	319
2017 Q3	$253K	Hold	2,750	–	–	﹤0.01%	313
2017 Q2	$267K	Hold	2,750	–	–	0.01%	274
2017 Q1	$238K	Hold	2,750	–	–	﹤0.01%	298
2016 Q4	$245K	Hold	2,750	–	–	0.01%	305
2016 Q3	$187K	Hold	2,750	–	–	﹤0.01%	309
2016 Q2	$182K	Hold	2,750	–	–	﹤0.01%	322
2016 Q1	$179K	Hold	2,750	–	–	﹤0.01%	327
2015 Q4	$198K	Hold	2,750	–	–	﹤0.01%	337
2015 Q3	$187K	Hold	2,750	–	–	﹤0.01%	334
2015 Q2	$210K	Sell	2,750 -6,170	-69%	-$460K	﹤0.01%	314
2015 Q1	$621K	Hold	8,920	–	–	0.01%	225
2014 Q4	$601K	Hold	8,920	–	–	0.01%	223
2014 Q3	$607K	Sell	8,920 -369	-4%	-$24.8K	0.01%	232
2014 Q2	$596K	Buy	9,289 +369	+4%	+$22.7K	0.01%	246
2014 Q1	$585K	Hold	8,920	–	–	0.01%	244
2013 Q4	$552K	Hold	8,920	–	–	0.01%	262
2013 Q3	$485K	Sell	8,920 -681	-7%	-$39.1K	0.01%	264
2013 Q2	$555K	Buy	+9,601	New	+$537K	0.01%	249

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Rockefeller Financial Services's NTRS Position: Q4 2017 in Review

Rockefeller Financial Services held its Northern Trust (NTRS) position steady in Q4 2017 at 2,750 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Rockefeller Financial Services first reported a position in NTRS in Q2 2013 and has held it in 19 quarters since. The position peaked at $621K in Q1 2015. 648 funds tracked by Wall St. Rank hold NTRS as of Q4 2017.

Rockefeller Financial Services held 2,750 shares of Northern Trust worth $275K as of Q4 2017.
Rockefeller Financial Services left its Northern Trust share count unchanged in Q4 2017.
Northern Trust made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #319 holding.
Rockefeller Financial Services first reported a position in Northern Trust in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Northern Trust position peaked at $621K in Q1 2015.
648 funds tracked by Wall St. Rank held Northern Trust as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.