Spectrum Management Group’s Northern Trust NTRS Stock Holding History

Spectrum Management Group’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	-425	Closed	-$36K	–	265
2018 Q4	$36K	Hold	425	–	–	0.01%	135
2018 Q3	$43K	Hold	425	–	–	0.01%	134
2018 Q2	$44K	Hold	425	–	–	0.02%	137
2018 Q1	$44K	Hold	425	–	–	0.02%	130
2017 Q4	$42K	Hold	425	–	–	0.01%	134
2017 Q3	$39K	Buy	+425	New	+$38.4K	0.01%	180
2016 Q2	–	Sell	-200	Closed	-$13K	–	177
2016 Q1	$13K	Hold	200	–	–	0.01%	191
2015 Q4	$14K	Hold	200	–	–	0.01%	173
2015 Q3	$14K	Buy	+200	New	+$14.7K	0.01%	130

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Spectrum Management Group's NTRS Position: Q1 2019 in Review

Spectrum Management Group sold out of Northern Trust (NTRS) in Q1 2019, closing a stake of 425 shares — an estimated $36K sold.

Spectrum Management Group first reported a position in NTRS in Q3 2015 and held it in 9 quarters. The position peaked at $44K in Q2 2018. 650 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

Spectrum Management Group reported no remaining Northern Trust position as of Q1 2019 after selling out during the quarter.
Spectrum Management Group sold 425 Northern Trust shares in Q1 2019, an estimated $36K.
Spectrum Management Group first reported a position in Northern Trust in Q3 2015 and held it in 9 quarters.
Spectrum Management Group's Northern Trust position peaked at $44K in Q2 2018.
650 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.