TDAM USA’s Northern Trust NTRS Stock Holding History

TDAM USA’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 Q1	–	Sell	-2,053	Closed	-$205K	–	339
2017 Q4	$205K	Sell	2,053 -406	-17%	-$38.7K	0.01%	323
2017 Q3	$226K	Sell	2,459 -170	-6%	-$15.4K	0.01%	308
2017 Q2	$255K	Buy	2,629 +10	+0.4%	+$899	0.01%	305
2017 Q1	$227K	Sell	2,619 -12,105	-82%	-$1.05M	0.01%	313
2016 Q4	$1.31M	Sell	14,724 -395	-3%	-$31.4K	0.07%	178
2016 Q3	$1.03M	Sell	15,119 -886	-6%	-$60.2K	0.05%	224
2016 Q2	$1.06M	Sell	16,005 -10,743	-40%	-$748K	0.05%	214
2016 Q1	$1.74M	Sell	26,748 -104,247	-80%	-$6.53M	0.09%	158
2015 Q4	$9.44M	Sell	130,995 -2,245	-2%	-$161K	0.46%	77
2015 Q3	$9.08M	Sell	133,240 -7,433	-5%	-$546K	0.46%	72
2015 Q2	$10.8M	Sell	140,673 -19,694	-12%	-$1.47M	0.49%	69
2015 Q1	$11.2M	Buy	160,367 +194	+0.1%	+$13.2K	0.45%	77
2014 Q4	$10.8M	Buy	160,173 +89	+0.1%	+$5.92K	0.46%	76
2014 Q3	$10.9M	Buy	160,084 +3,792	+2%	+$255K	0.47%	72
2014 Q2	$10M	Buy	156,292 +14,875	+11%	+$917K	0.42%	82
2014 Q1	$9.27M	Buy	141,417 +113,441	+405%	+$7.04M	0.4%	85
2013 Q4	$1.73M	Buy	+27,976	New	+$1.6M	0.07%	157
2013 Q3	–	Sell	-14,396	Closed	-$837K	–	327
2013 Q2	$837K	Buy	+14,396	New	+$805K	0.04%	154

Other funds holding NTRS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 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

TDAM USA's NTRS Position: Q1 2018 in Review

TDAM USA sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 2,053 shares — an estimated $205K sold.

TDAM USA first reported a position in NTRS in Q2 2013 and held it in 18 quarters. The position peaked at $11.2M in Q1 2015. 662 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

TDAM USA reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
TDAM USA sold 2,053 Northern Trust shares in Q1 2018, an estimated $205K.
TDAM USA first reported a position in Northern Trust in Q2 2013 and held it in 18 quarters.
TDAM USA's Northern Trust position peaked at $11.2M in Q1 2015.
662 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.