Systematic Financial Management’s Northern Trust NTRS Stock Holding History

Systematic Financial 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
2018 Q4	–	Sell	-15,940	Closed	-$1.63M	–	673
2018 Q3	$1.63M	Sell	15,940 -378	-2%	-$40.5K	0.04%	300
2018 Q2	$1.68M	Buy	+16,318	New	+$1.73M	0.04%	285
2017 Q3	–	Sell	-24,493	Closed	-$2.38M	–	653
2017 Q2	$2.38M	Sell	24,493 -409,681	-94%	-$36.8M	0.04%	326
2017 Q1	$37.6M	Buy	434,174 +66,312	+18%	+$5.77M	0.67%	37
2016 Q4	$32.8M	Buy	+367,862	New	+$29.2M	0.52%	45
2015 Q3	–	Sell	-843,116	Closed	-$64.5M	–	685
2015 Q2	$64.5M	Buy	843,116 +333,954	+66%	+$24.9M	0.55%	55
2015 Q1	$35.5M	Buy	+509,162	New	+$34.8M	0.28%	98

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

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

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Systematic Financial Management's NTRS Position: Q4 2018 in Review

Systematic Financial Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 15,940 shares — an estimated $1.63M sold.

Systematic Financial Management first reported a position in NTRS in Q1 2015 and held it in 7 quarters. The position peaked at $64.5M in Q2 2015. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Systematic Financial Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 15,940 Northern Trust shares in Q4 2018, an estimated $1.63M.
Systematic Financial Management first reported a position in Northern Trust in Q1 2015 and held it in 7 quarters.
Systematic Financial Management's Northern Trust position peaked at $64.5M in Q2 2015.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.