Verity & Verity’s Northern Trust NTRS Stock Holding History

Verity & Verity’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
2013 Q3	–	Sell	-35,934	Closed	-$2.08M	–	73
2013 Q2	$2.08M	Buy	+35,934	New	+$2.01M	1.27%	45

Other funds holding NTRS

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Verity & Verity's NTRS Position: Q3 2013 in Review

Verity & Verity sold out of Northern Trust (NTRS) in Q3 2013, closing a stake of 35,934 shares — an estimated $2.08M sold.

Verity & Verity first reported a position in NTRS in Q2 2013 and held it in 1 quarter. The position peaked at $2.08M in Q2 2013. 483 funds tracked by Wall St. Rank hold NTRS as of Q3 2013.

Verity & Verity reported no remaining Northern Trust position as of Q3 2013 after selling out during the quarter.
Verity & Verity sold 35,934 Northern Trust shares in Q3 2013, an estimated $2.08M.
Verity & Verity first reported a position in Northern Trust in Q2 2013 and held it in 1 quarter.
Verity & Verity's Northern Trust position peaked at $2.08M in Q2 2013.
483 funds tracked by Wall St. Rank held Northern Trust as of Q3 2013.

Based on Verity & Verity's 13F filing for Q3 2013, filed 6 Nov 2013.