Waverton Investment Management’s Northern Trust NTRS Stock Holding History

Waverton Investment 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
2017 Q3	–	Sell	-55,500	Closed	-$5.39M	–	82
2017 Q2	$5.39M	Hold	55,500	–	–	0.35%	34
2017 Q1	$4.8M	Hold	55,500	–	–	0.3%	41
2016 Q4	$4.94M	Hold	55,500	–	–	0.32%	46
2016 Q3	$3.77M	Hold	55,500	–	–	0.25%	55
2016 Q2	$3.68M	Hold	55,500	–	–	0.28%	52
2016 Q1	$3.62M	Hold	55,500	–	–	0.28%	56
2015 Q4	$4M	Hold	55,500	–	–	0.3%	55
2015 Q3	$3.78M	Hold	55,500	–	–	0.3%	51
2015 Q2	$4.24M	Hold	55,500	–	–	0.31%	51
2015 Q1	$3.87M	Hold	55,500	–	–	0.28%	48
2014 Q4	$3.74M	Hold	55,500	–	–	0.26%	50
2014 Q3	$3.78M	Sell	55,500 -1,300	-2%	-$87.4K	0.26%	52
2014 Q2	$3.65M	Sell	56,800 -45,700	-45%	-$2.82M	0.24%	58
2014 Q1	$6.72M	Hold	102,500	–	–	0.32%	52
2013 Q4	$6.34M	Sell	102,500 -21,000	-17%	-$1.2M	0.32%	52
2013 Q3	$6.72M	Hold	123,500	–	–	0.39%	47
2013 Q2	$7.15M	Buy	+123,500	New	+$6.9M	0.62%	37

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waverton Investment Management's NTRS Position: Q3 2017 in Review

Waverton Investment Management sold out of Northern Trust (NTRS) in Q3 2017, closing a stake of 55,500 shares — an estimated $5.39M sold.

Waverton Investment Management first reported a position in NTRS in Q2 2013 and held it in 17 quarters. The position peaked at $7.15M in Q2 2013. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2017.

Waverton Investment Management reported no remaining Northern Trust position as of Q3 2017 after selling out during the quarter.
Waverton Investment Management sold 55,500 Northern Trust shares in Q3 2017, an estimated $5.39M.
Waverton Investment Management first reported a position in Northern Trust in Q2 2013 and held it in 17 quarters.
Waverton Investment Management's Northern Trust position peaked at $7.15M in Q2 2013.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2017.

Based on Waverton Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.