Thomas Russo’s Northern Trust NTRS Stock Holding History

Thomas Russo’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	-1,129	Closed	-$113K	–	144
2017 Q4	$113K	Buy	+1,129	New	+$108K	﹤0.01%	121
2015 Q1	–	Sell	-3,432	Closed	-$231K	–	111
2014 Q4	$231K	Sell	3,432 -902	-21%	-$60K	﹤0.01%	97
2014 Q3	$295K	Hold	4,334	–	–	﹤0.01%	95
2014 Q2	$278K	Hold	4,334	–	–	﹤0.01%	97
2014 Q1	$284K	Hold	4,334	–	–	﹤0.01%	99
2013 Q4	$268K	Sell	4,334 -81	-2%	-$4.64K	﹤0.01%	100
2013 Q3	$240K	Sell	4,415 -85	-2%	-$4.88K	﹤0.01%	104
2013 Q2	$261K	Buy	+4,500	New	+$251K	﹤0.01%	102

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thomas Russo's NTRS Position: Q1 2018 in Review

Thomas Russo sold out of Northern Trust (NTRS) in Q1 2018, closing a stake of 1,129 shares — an estimated $113K sold.

Thomas Russo first reported a position in NTRS in Q2 2013 and held it in 8 quarters. The position peaked at $295K in Q3 2014. 663 funds tracked by Wall St. Rank hold NTRS as of Q1 2018.

Thomas Russo reported no remaining Northern Trust position as of Q1 2018 after selling out during the quarter.
Thomas Russo sold 1,129 Northern Trust shares in Q1 2018, an estimated $113K.
Thomas Russo first reported a position in Northern Trust in Q2 2013 and held it in 8 quarters.
Thomas Russo's Northern Trust position peaked at $295K in Q3 2014.
663 funds tracked by Wall St. Rank held Northern Trust as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.