Shinko Asset Management Company’s Northern Trust NTRS Stock Holding History

Shinko Asset Management Company’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 Q3	$38K	Hold	557	–	–	﹤0.01%	572
2016 Q2	$37K	Sell	557 -66	-11%	-$4.6K	﹤0.01%	568
2016 Q1	$41K	Hold	623	–	–	﹤0.01%	552
2015 Q4	$45K	Hold	623	–	–	﹤0.01%	547
2015 Q3	$42K	Sell	623 -72	-10%	-$5.29K	﹤0.01%	555
2015 Q2	$53K	Hold	695	–	–	﹤0.01%	453
2015 Q1	$48K	Sell	695 -105	-13%	-$7.17K	﹤0.01%	447
2014 Q4	$54K	Sell	800 -100	-11%	-$6.65K	﹤0.01%	422
2014 Q3	$61K	Sell	900 -100	-10%	-$6.72K	﹤0.01%	417
2014 Q2	$64K	Hold	1,000	–	–	﹤0.01%	415
2014 Q1	$66K	Hold	1,000	–	–	﹤0.01%	393
2013 Q4	$62K	Sell	1,000 -200	-17%	-$11.5K	﹤0.01%	430
2013 Q3	$65K	Sell	1,200 -200	-14%	-$11.5K	﹤0.01%	412
2013 Q2	$81K	Buy	+1,400	New	+$78.2K	﹤0.01%	347

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Shinko Asset Management Company's NTRS Position: Q3 2016 in Review

Shinko Asset Management Company held its Northern Trust (NTRS) position steady in Q3 2016 at 557 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Shinko Asset Management Company first reported a position in NTRS in Q2 2013 and has held it in 14 quarters since. The position peaked at $81K in Q2 2013. 564 funds tracked by Wall St. Rank hold NTRS as of Q3 2016.

Shinko Asset Management Company held 557 shares of Northern Trust worth $38K as of Q3 2016.
Shinko Asset Management Company left its Northern Trust share count unchanged in Q3 2016.
Northern Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #572 holding.
Shinko Asset Management Company first reported a position in Northern Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Northern Trust position peaked at $81K in Q2 2013.
564 funds tracked by Wall St. Rank held Northern Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.