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
2017 Q3	$1.83M	Sell	19,900 -25,300	-56%	-$2.29M	0.03%	778
2017 Q2	$4.39M	Buy	45,200 +6,900	+18%	+$620K	0.09%	272
2017 Q1	$3.32M	Sell	38,300 -2,900	-7%	-$252K	0.11%	174
2016 Q4	$3.67M	Buy	41,200 +11,500	+39%	+$914K	0.09%	298
2016 Q3	$2.02M	Buy	+29,700	New	+$2.02M	0.04%	660
2015 Q3	–	Sell	-200	Closed	-$15K	–	4149
2015 Q2	$15K	Sell	200 -9,100	-98%	-$678K	﹤0.01%	3505
2015 Q1	$648K	Sell	9,300 -5,400	-37%	-$369K	0.01%	1913
2014 Q4	$991K	Buy	14,700 +5,400	+58%	+$359K	0.01%	1891
2014 Q3	$633K	Sell	9,300 -5,800	-38%	-$390K	﹤0.01%	2395
2014 Q2	$970K	Buy	15,100 +7,100	+89%	+$438K	﹤0.01%	2156
2014 Q1	$524K	Sell	8,000 -300	-4%	-$18.6K	﹤0.01%	2497
2013 Q4	$514K	Sell	8,300 -4,900	-37%	-$281K	﹤0.01%	2451
2013 Q3	$718K	Sell	13,200 -3,900	-23%	-$224K	﹤0.01%	2164
2013 Q2	$990K	Buy	+17,100	New	+$956K	0.01%	1911

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

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 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