Scoria Capital Partners’s Northern Trust NTRS Stock Holding History

Scoria Capital Partners’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 Q2	–	Sell	-7,500	Closed	-$489K	–	30
2016 Q1	$489K	Buy	+7,500	New	+$470K	0.35%	62
2015 Q3	–	Sell	-21,906	Closed	-$1.68M	–	165
2015 Q2	$1.68M	Sell	21,906 -13,094	-37%	-$976K	0.31%	89
2015 Q1	$2.44M	Hold	35,000	–	–	0.69%	50
2014 Q4	$2.36M	Buy	+35,000	New	+$2.33M	1.07%	37

Other funds holding NTRS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Scoria Capital Partners's NTRS Position: Q2 2016 in Review

Scoria Capital Partners sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 7,500 shares — an estimated $489K sold.

Scoria Capital Partners first reported a position in NTRS in Q4 2014 and held it in 4 quarters. The position peaked at $2.44M in Q1 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Scoria Capital Partners reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 7,500 Northern Trust shares in Q2 2016, an estimated $489K.
Scoria Capital Partners first reported a position in Northern Trust in Q4 2014 and held it in 4 quarters.
Scoria Capital Partners's Northern Trust position peaked at $2.44M in Q1 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.