Soros Fund Management’s Northern Trust NTRS Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-26,433	Closed	-$2.81M	–	165
2019 Q4	$2.81M	Hold	26,433	–	–	0.09%	133
2019 Q3	$2.47M	Hold	26,433	–	–	0.07%	141
2019 Q2	$2.38M	Hold	26,433	–	–	0.06%	126
2019 Q1	$2.39M	Hold	26,433	–	–	0.06%	141
2018 Q4	$2.21M	Sell	26,433 -7,663	-22%	-$718K	0.07%	137
2018 Q3	$3.48M	Sell	34,096 -55,873	-62%	-$5.98M	0.08%	147
2018 Q2	$9.26M	Sell	89,969 -24,919	-22%	-$2.64M	0.15%	114
2018 Q1	$11.8M	Buy	+114,888	New	+$12M	0.19%	116

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Soros Fund Management's NTRS Position: Q1 2020 in Review

Soros Fund Management sold out of Northern Trust (NTRS) in Q1 2020, closing a stake of 26,433 shares — an estimated $2.81M sold.

Soros Fund Management first reported a position in NTRS in Q1 2018 and held it in 8 quarters. The position peaked at $11.8M in Q1 2018. 588 funds tracked by Wall St. Rank hold NTRS as of Q1 2020.

Soros Fund Management reported no remaining Northern Trust position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 26,433 Northern Trust shares in Q1 2020, an estimated $2.81M.
Soros Fund Management first reported a position in Northern Trust in Q1 2018 and held it in 8 quarters.
Soros Fund Management's Northern Trust position peaked at $11.8M in Q1 2018.
588 funds tracked by Wall St. Rank held Northern Trust as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.