TDC
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Thompson Davis & Co’s Northern Trust NTRS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-285
Closed -$26K – 941
2017
Q3 		$26K Sell
285
-15
-5% -$1.35K 0.05% 396
2017
Q2 		$29K Sell
300
-20
-6% -$1.8K 0.05% 340
2017
Q1 		$28K Hold
320
– – 0.04% 379
2016
Q4 		$28K Hold
320
– – 0.05% 376
2016
Q3 		$22K Sell
320
-42
-12% -$2.85K 0.04% 439
2016
Q2 		$24K Sell
362
-13
-3% -$905 0.04% 413
2016
Q1 		$24K Sell
375
-106
-22% -$6.64K 0.04% 397
2015
Q4 		$35K Buy
481
+13
+3% +$935 0.05% 324
2015
Q3 		$32K Buy
468
+140
+43% +$10.3K 0.04% 344
2015
Q2 		$25K Hold
328
– – 0.03% 489
2015
Q1 		$23K Buy
328
+192
+141% +$13.1K 0.03% 498
2014
Q4 		$9K Hold
136
– – 0.01% 775
2014
Q3 		$9K Buy
+136
New +$9.14K 0.01% 732

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return