Stanley-Laman Group’s Northern Trust NTRS Stock Holding History

Stanley-Laman 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
2017 Q1	–	Sell	-5,000	Closed	-$445K	–	273
2016 Q4	$445K	Hold	5,000	–	–	0.14%	193
2016 Q3	$340K	Sell	5,000 -4,000	-44%	-$272K	0.14%	156
2016 Q2	$596K	Buy	9,000 +2,000	+29%	+$139K	0.23%	149
2016 Q1	$456K	Buy	7,000 +2,000	+40%	+$125K	0.09%	178
2015 Q4	$360K	Hold	5,000	–	–	0.06%	255
2015 Q3	$341K	Hold	5,000	–	–	0.07%	234
2015 Q2	$382K	Hold	5,000	–	–	0.07%	227
2015 Q1	$348K	Hold	5,000	–	–	0.06%	240
2014 Q4	$337K	Hold	5,000	–	–	0.06%	252
2014 Q3	$340K	Hold	5,000	–	–	0.07%	234
2014 Q2	$321K	Buy	+5,000	New	+$308K	0.06%	243

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

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

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

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Stanley-Laman Group's NTRS Position: Q1 2017 in Review

Stanley-Laman Group sold out of Northern Trust (NTRS) in Q1 2017, closing a stake of 5,000 shares — an estimated $445K sold.

Stanley-Laman Group first reported a position in NTRS in Q2 2014 and held it in 11 quarters. The position peaked at $596K in Q2 2016. 569 funds tracked by Wall St. Rank hold NTRS as of Q1 2017.

Stanley-Laman Group reported no remaining Northern Trust position as of Q1 2017 after selling out during the quarter.
Stanley-Laman Group sold 5,000 Northern Trust shares in Q1 2017, an estimated $445K.
Stanley-Laman Group first reported a position in Northern Trust in Q2 2014 and held it in 11 quarters.
Stanley-Laman Group's Northern Trust position peaked at $596K in Q2 2016.
569 funds tracked by Wall St. Rank held Northern Trust as of Q1 2017.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.