Tran Capital Management’s Northern Trust NTRS Stock Holding History

Tran Capital Management’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 Q4	–	Sell	-3,668	Closed	-$375K	–	46
2018 Q3	$375K	Hold	3,668	–	–	0.05%	31
2018 Q2	$377K	Hold	3,668	–	–	0.05%	28
2018 Q1	$378K	Sell	3,668 -5,429	-60%	-$568K	0.05%	29
2017 Q4	$909K	Sell	9,097 -276,185	-97%	-$26.3M	0.09%	45
2017 Q3	$26.2M	Sell	285,282 -16,656	-6%	-$1.5M	2.35%	21
2017 Q2	$29.4M	Sell	301,938 -278,748	-48%	-$25.1M	2.65%	19
2017 Q1	$50.3M	Sell	580,686 -226,274	-28%	-$19.7M	4.03%	13
2016 Q4	$71.9M	Sell	806,960 -58,519	-7%	-$4.65M	4.39%	13
2016 Q3	$58.8M	Sell	865,479 -227,957	-21%	-$15.5M	2.41%	18
2016 Q2	$72.5M	Buy	+1,093,436	New	+$76.1M	2.46%	18

Other funds holding NTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tran Capital Management's NTRS Position: Q4 2018 in Review

Tran Capital Management sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 3,668 shares — an estimated $375K sold.

Tran Capital Management first reported a position in NTRS in Q2 2016 and held it in 10 quarters. The position peaked at $72.5M in Q2 2016. 655 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Tran Capital Management reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Tran Capital Management sold 3,668 Northern Trust shares in Q4 2018, an estimated $375K.
Tran Capital Management first reported a position in Northern Trust in Q2 2016 and held it in 10 quarters.
Tran Capital Management's Northern Trust position peaked at $72.5M in Q2 2016.
655 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Tran Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.