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Signition LP’s Northern Trust NTRS Stock Holding History

Signition LP’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
2019
Q1 		– Sell
-2,839
Closed -$237K – 251
2018
Q4 		$237K Sell
2,839
-775
-21% -$72.6K 0.15% 180
2018
Q3 		$369K Sell
3,614
-2,931
-45% -$314K 0.19% 129
2018
Q2 		$673K Buy
+6,545
New +$693K 0.4% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Signition LP's NTRS Position: Q1 2019 in Review

Signition LP sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 2,839 shares — an estimated $237K sold.

Signition LP first reported a position in NTRS in Q2 2018 and held it in 3 quarters. The position peaked at $673K in Q2 2018. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • Signition LP reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
  • Signition LP sold 2,839 Northern Trust shares in Q1 2019, an estimated $237K.
  • Signition LP first reported a position in Northern Trust in Q2 2018 and held it in 3 quarters.
  • Signition LP's Northern Trust position peaked at $673K in Q2 2018.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.