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Ronald Blue & Co’s Northern Trust NTRS Stock Holding History

Ronald Blue & Co’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
Q2 		$291K Buy
2,995
+91
+3% +$8.18K 0.01% 159
2017
Q1 		$251K Sell
2,904
-76
-3% -$6.61K 0.01% 174
2016
Q4 		$265K Sell
2,980
-300
-9% -$23.8K 0.01% 160
2016
Q3 		$223K Hold
3,280
– – 0.01% 166
2016
Q2 		$217K Hold
3,280
– – 0.01% 187
2016
Q1 		$214K Sell
3,280
-400
-11% -$25.1K 0.01% 172
2015
Q4 		$265K Sell
3,680
-5
-0.1% -$359 0.01% 139
2015
Q3 		$251K Sell
3,685
-9
-0.2% -$661 0.01% 241
2015
Q2 		$282K Hold
3,694
– – 0.01% 263
2015
Q1 		$257K Hold
3,694
– – 0.01% 290
2014
Q4 		$249K Hold
3,694
– – 0.01% 287
2014
Q3 		$251K Hold
3,694
– – 0.02% 265
2014
Q2 		$237K Hold
3,694
– – 0.02% 282
2014
Q1 		$242K Hold
3,694
– – 0.02% 265
2013
Q4 		$229K Hold
3,694
– – 0.02% 258
2013
Q3 		$201K Buy
3,694
+14
+0.4% +$804 0.02% 262
2013
Q2 		$213K Buy
+3,680
New +$206K 0.02% 131

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ronald Blue & Co's NTRS Position: Q2 2017 in Review

Ronald Blue & Co increased its Northern Trust (NTRS) stake by 3.1% in Q2 2017, buying an estimated $8.18K and bringing the position to 2,995 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #159.

Ronald Blue & Co first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

  • Ronald Blue & Co held 2,995 shares of Northern Trust worth $291K as of Q2 2017.
  • Ronald Blue & Co bought 91 Northern Trust shares in Q2 2017, an estimated $8.18K.
  • Northern Trust made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #159 holding.
  • Ronald Blue & Co first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
  • 595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.