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 Q2	–	Sell	-15,500	Closed	-$1.34M	–	1524
2017 Q1	$1.34M	Sell	15,500 -18,800	-55%	-$1.63M	0.01%	900
2016 Q4	$3.05M	Buy	34,300 +2,300	+7%	+$183K	0.01%	708
2016 Q3	$2.18M	Buy	32,000 +24,500	+327%	+$1.66M	0.01%	769
2016 Q2	$497K	Buy	7,500 +1,500	+25%	+$104K	﹤0.01%	1585
2016 Q1	$391K	Sell	6,000 -11,800	-66%	-$739K	﹤0.01%	1670
2015 Q4	$1.28M	Buy	17,800 +2,600	+17%	+$187K	0.01%	1207
2015 Q3	$1.04M	Sell	15,200 -3,200	-17%	-$235K	﹤0.01%	1388
2015 Q2	$1.41M	Sell	18,400 -16,800	-48%	-$1.25M	0.01%	1309
2015 Q1	$2.45M	Buy	35,200 +28,500	+425%	+$1.95M	0.01%	924
2014 Q4	$452K	Sell	6,700 -31,800	-83%	-$2.12M	﹤0.01%	1924
2014 Q3	$2.62M	Buy	38,500 +13,600	+55%	+$914K	0.01%	966
2014 Q2	$1.6M	Sell	24,900 -15,200	-38%	-$937K	0.01%	1337
2014 Q1	$2.63M	Sell	40,100 -3,500	-8%	-$217K	0.01%	984
2013 Q4	$2.7M	Sell	43,600 -10,600	-20%	-$607K	0.01%	1159
2013 Q3	$2.95M	Sell	54,200 -7,400	-12%	-$425K	0.01%	1182
2013 Q2	$3.57M	Buy	+61,600	New	+$3.44M	0.01%	1023

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.