Sandler Capital Management’s Northern Trust NTRS Stock Holding History

Sandler 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
2017 Q1	–	Sell	-54,600	Closed	-$4.86M	–	209
2016 Q4	$4.86M	Buy	+54,600	New	+$4.34M	0.44%	95
2015 Q3	–	Sell	-89,870	Closed	-$6.87M	–	172
2015 Q2	$6.87M	Buy	+89,870	New	+$6.7M	0.61%	60
2014 Q3	–	Sell	-233,200	Closed	-$15M	–	216
2014 Q2	$15M	Buy	+233,200	New	+$14.4M	0.63%	57

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

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

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

Sandler Capital Management's NTRS Position: Q1 2017 in Review

Sandler Capital Management sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 54,600 shares — an estimated $4.86M sold.

Sandler Capital Management first reported a position in NTRS in Q2 2014 and held it in 3 quarters. The position peaked at $15M in Q2 2014. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

Sandler Capital Management reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
Sandler Capital Management sold 54,600 Northern Trust shares in Q1 2017, an estimated $4.86M.
Sandler Capital Management first reported a position in Northern Trust in Q2 2014 and held it in 3 quarters.
Sandler Capital Management's Northern Trust position peaked at $15M in Q2 2014.
569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Sandler Capital Management's 13F filing for Q1 2017, filed 15 May 2017.