Trees Investment Counsel’s Northern Trust NTRS Stock Holding History

Trees Investment Counsel’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 Q3	$2.13M	Hold	31,200	–	–	1.88%	29
2015 Q2	$2.39M	Hold	31,200	–	–	1.9%	27
2015 Q1	$2.17M	Sell	31,200 -600	-2%	-$41K	1.76%	31
2014 Q4	$2.14M	Hold	31,800	–	–	1.73%	30
2014 Q3	$2.16M	Hold	31,800	–	–	1.75%	30
2014 Q2	$2.04M	Sell	31,800 -400	-1%	-$24.7K	1.6%	33
2014 Q1	$2.11M	Hold	32,200	–	–	1.69%	30
2013 Q4	$1.99M	Hold	32,200	–	–	1.58%	33
2013 Q3	$1.75M	Hold	32,200	–	–	1.52%	34
2013 Q2	$1.86M	Buy	+32,200	New	+$1.8M	1.71%	29

Other funds holding NTRS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Trees Investment Counsel's NTRS Position: Q3 2015 in Review

Trees Investment Counsel held its Northern Trust (NTRS) position steady in Q3 2015 at 31,200 shares worth $2.13M. The position accounts for 1.88% of the portfolio, ranked #29.

Trees Investment Counsel first reported a position in NTRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2015. 548 funds tracked by Wall St. Rank hold NTRS as of Q3 2015.

Trees Investment Counsel held 31,200 shares of Northern Trust worth $2.13M as of Q3 2015.
Trees Investment Counsel left its Northern Trust share count unchanged in Q3 2015.
Northern Trust made up 1.88% of Trees Investment Counsel's portfolio in Q3 2015, its #29 holding.
Trees Investment Counsel first reported a position in Northern Trust in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Northern Trust position peaked at $2.39M in Q2 2015.
548 funds tracked by Wall St. Rank held Northern Trust as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.