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Spot Trading’s Northern Trust NTRS Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-130
Closed -$10K – 4150
2015
Q2 		$10K Buy
130
+101
+348% +$7.53K ﹤0.01% 3557
2015
Q1 		$2K Hold
29
– – ﹤0.01% 3741
2014
Q4 		$2K Sell
29
-31
-52% -$2.06K ﹤0.01% 3842
2014
Q3 		$4K Sell
60
-100
-63% -$6.72K ﹤0.01% 4156
2014
Q2 		$10K Buy
+160
New +$9.86K ﹤0.01% 4282
2014
Q1 		– Sell
-9,648
Closed -$599K – 4407
2013
Q4 		$597K Buy
9,648
+9,068
+1,563% +$519K ﹤0.01% 2347
2013
Q3 		$32K Sell
580
-2,518
-81% -$145K ﹤0.01% 3688
2013
Q2 		$179K Buy
+3,098
New +$173K ﹤0.01% 3124

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return