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
2017 Q3	–	Sell	-5,500	Closed	-$535K	–	862
2017 Q2	$535K	Sell	5,500 -29,900	-84%	-$2.69M	0.02%	545
2017 Q1	$3.06M	Sell	35,400 -27,700	-44%	-$2.41M	0.02%	522
2016 Q4	$5.62M	Buy	63,100 +53,300	+544%	+$4.24M	0.03%	487
2016 Q3	$666K	Sell	9,800 -31,300	-76%	-$2.13M	﹤0.01%	1331
2016 Q2	$2.72M	Buy	+41,100	New	+$2.86M	0.01%	758
2015 Q4	–	Sell	-31,100	Closed	-$2.12M	–	2399
2015 Q3	$2.12M	Buy	31,100 +18,900	+155%	+$1.39M	0.01%	981
2015 Q2	$933K	Sell	12,200 -28,300	-70%	-$2.11M	﹤0.01%	1553
2015 Q1	$2.82M	Sell	40,500 -40,800	-50%	-$2.79M	0.01%	847
2014 Q4	$5.48M	Buy	81,300 +31,600	+64%	+$2.1M	0.02%	530
2014 Q3	$3.38M	Buy	49,700 +13,600	+38%	+$914K	0.01%	810
2014 Q2	$2.32M	Sell	36,100 -78,200	-68%	-$4.82M	0.01%	1072
2014 Q1	$7.49M	Buy	114,300 +10,900	+11%	+$676K	0.03%	457
2013 Q4	$6.4M	Sell	103,400 -76,300	-42%	-$4.37M	0.02%	636
2013 Q3	$9.77M	Buy	179,700 +38,400	+27%	+$2.2M	0.03%	469
2013 Q2	$8.18M	Buy	+141,300	New	+$7.9M	0.03%	538

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.