Timber Hill’s Northern Trust NTRS Stock Holding History

Timber Hill’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 Q2	–	Sell	-17,072	Closed	-$1.76M	–	208
2018 Q1	$1.76M	Buy	+17,072	New	+$1.79M	0.27%	84
2017 Q2	–	Sell	-18,941	Closed	-$1.7M	–	1523
2017 Q1	$1.64M	Buy	+18,941	New	+$1.65M	0.01%	798
2016 Q4	–	Sell	-25,737	Closed	-$2.05M	–	2345
2016 Q3	$1.75M	Buy	+25,737	New	+$1.75M	0.01%	852
2016 Q1	–	Sell	-7,421	Closed	-$465K	–	2256
2015 Q4	$535K	Buy	+7,421	New	+$533K	﹤0.01%	1660

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Timber Hill's NTRS Position: Q2 2018 in Review

Timber Hill sold out of Northern Trust (NTRS) in Q2 2018, closing a stake of 17,072 shares — an estimated $1.76M sold.

Timber Hill first reported a position in NTRS in Q4 2015 and held it in 4 quarters. The position peaked at $1.76M in Q1 2018. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

Timber Hill reported no remaining Northern Trust position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 17,072 Northern Trust shares in Q2 2018, an estimated $1.76M.
Timber Hill first reported a position in Northern Trust in Q4 2015 and held it in 4 quarters.
Timber Hill's Northern Trust position peaked at $1.76M in Q1 2018.
668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.