WBI Investments’s Northern Trust NTRS Stock Holding History

WBI Investments’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
2019 Q4	–	Sell	-25,781	Closed	-$2.41M	–	235
2019 Q3	$2.41M	Buy	+25,781	New	+$2.37M	0.23%	88
2018 Q3	–	Sell	-105,807	Closed	-$10.9M	–	311
2018 Q2	$10.9M	Buy	+105,807	New	+$11.2M	0.58%	43
2017 Q3	–	Sell	-9,085	Closed	-$883K	–	348
2017 Q2	$883K	Sell	9,085 -175	-2%	-$15.7K	0.04%	215
2017 Q1	$802K	Buy	+9,260	New	+$805K	0.04%	219
2014 Q2	–	Sell	-155,077	Closed	-$10.2M	–	121
2014 Q1	$10.2M	Buy	155,077 +16,282	+12%	+$1.01M	0.45%	64
2013 Q4	$8.59M	Buy	138,795 +21,881	+19%	+$1.25M	0.38%	67
2013 Q3	$6.36M	Buy	+116,914	New	+$6.71M	0.3%	85

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

WBI Investments's NTRS Position: Q4 2019 in Review

WBI Investments sold out of Northern Trust (NTRS) in Q4 2019, closing a stake of 25,781 shares — an estimated $2.41M sold.

WBI Investments first reported a position in NTRS in Q3 2013 and held it in 7 quarters. The position peaked at $10.9M in Q2 2018. 680 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

WBI Investments reported no remaining Northern Trust position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 25,781 Northern Trust shares in Q4 2019, an estimated $2.41M.
WBI Investments first reported a position in Northern Trust in Q3 2013 and held it in 7 quarters.
WBI Investments's Northern Trust position peaked at $10.9M in Q2 2018.
680 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.