TradeLink Capital’s Northern Trust NTRS Stock Holding History

TradeLink Capital’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
2015 Q2	–	Sell	-800	Closed	-$56K	–	166
2015 Q1	$56K	Buy	+800	New	+$54.6K	0.14%	106
2014 Q3	–	Sell	-400	Closed	-$26K	–	321
2014 Q2	$26K	Buy	+400	New	+$24.7K	0.02%	312
2013 Q4	–	Sell	-800	Closed	-$44K	–	250
2013 Q3	$44K	Sell	800 -3,600	-82%	-$207K	0.1%	194
2013 Q2	$255K	Buy	+4,400	New	+$246K	0.08%	245

Other funds holding NTRS

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's NTRS Position: Q2 2015 in Review

TradeLink Capital sold out of Northern Trust (NTRS) in Q2 2015, closing a stake of 800 shares — an estimated $56K sold.

TradeLink Capital first reported a position in NTRS in Q2 2013 and held it in 4 quarters. The position peaked at $255K in Q2 2013. 557 funds tracked by Wall St. Rank hold NTRS as of Q2 2015.

TradeLink Capital reported no remaining Northern Trust position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 800 Northern Trust shares in Q2 2015, an estimated $56K.
TradeLink Capital first reported a position in Northern Trust in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Northern Trust position peaked at $255K in Q2 2013.
557 funds tracked by Wall St. Rank held Northern Trust as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.