Veritas Investment Management (UK)’s Northern Trust NTRS Stock Holding History

Veritas Investment Management (UK)’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 Q3	–	Sell	-11,000	Closed	-$1.13M	–	35
2018 Q2	$1.13M	Hold	11,000	–	–	0.37%	21
2018 Q1	$1.13M	Hold	11,000	–	–	0.38%	23
2017 Q4	$1.1M	Hold	11,000	–	–	0.41%	22
2017 Q3	$1.01M	Hold	11,000	–	–	0.36%	24
2017 Q2	$1.07M	Hold	11,000	–	–	0.41%	24
2017 Q1	$952K	Hold	11,000	–	–	0.37%	24
2016 Q4	$980K	Hold	11,000	–	–	0.4%	27
2016 Q3	$748K	Hold	11,000	–	–	0.36%	22
2016 Q2	$729K	Hold	11,000	–	–	0.34%	25
2016 Q1	$717K	Hold	11,000	–	–	0.36%	25
2015 Q4	$793K	Sell	11,000 -3,050	-22%	-$219K	0.41%	27
2015 Q3	$958K	Sell	14,050 -3,400	-19%	-$250K	0.6%	25
2015 Q2	$1.33M	Buy	17,450 +11,900	+214%	+$887K	0.9%	23
2015 Q1	$387K	Sell	5,550 -11,900	-68%	-$813K	0.29%	31
2014 Q4	$1.18M	Hold	17,450	–	–	0.94%	24
2014 Q3	$1.19M	Sell	17,450 -24,050	-58%	-$1.62M	0.87%	23
2014 Q2	$2.72M	Sell	41,500 -4,000	-9%	-$247K	1.98%	17
2014 Q1	$2.98M	Buy	45,500 +11,050	+32%	+$686K	2.17%	15
2013 Q4	$2.13M	Buy	34,450 +2,050	+6%	+$117K	1.75%	18
2013 Q3	$1.76M	Sell	32,400 -4,000	-11%	-$230K	1.45%	21
2013 Q2	$2.11M	Buy	+36,400	New	+$2.03M	1.82%	18

Other funds holding NTRS

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Veritas Investment Management (UK)'s NTRS Position: Q3 2018 in Review

Veritas Investment Management (UK) sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 11,000 shares — an estimated $1.13M sold.

Veritas Investment Management (UK) first reported a position in NTRS in Q2 2013 and held it in 21 quarters. The position peaked at $2.98M in Q1 2014. 689 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

Veritas Investment Management (UK) reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
Veritas Investment Management (UK) sold 11,000 Northern Trust shares in Q3 2018, an estimated $1.13M.
Veritas Investment Management (UK) first reported a position in Northern Trust in Q2 2013 and held it in 21 quarters.
Veritas Investment Management (UK)'s Northern Trust position peaked at $2.98M in Q1 2014.
689 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Veritas Investment Management (UK)'s 13F filing for Q3 2018, filed 7 Nov 2018.