WFG Advisors’s Northern Trust NTRS Stock Holding History

WFG Advisors’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 Q2	$238K	Sell	2,450 -350	-13%	-$31.5K	0.05%	331
2017 Q1	$242K	Sell	2,800 -800	-22%	-$69.6K	0.06%	296
2016 Q4	$321K	Hold	3,600	–	–	0.08%	270
2016 Q3	$245K	Sell	3,600 -300	-8%	-$20.4K	0.06%	316
2016 Q2	$258K	Sell	3,900 -100	-3%	-$6.96K	0.07%	268
2016 Q1	$261K	Sell	4,000 -397	-9%	-$24.9K	0.08%	255
2015 Q4	$317K	Buy	4,397 +102	+2%	+$7.33K	0.09%	215
2015 Q3	$293K	Sell	4,295 -398	-8%	-$29.2K	0.09%	217
2015 Q2	$359K	Buy	4,693 +302	+7%	+$22.5K	0.1%	219
2015 Q1	$306K	Buy	4,391 +500	+13%	+$34.1K	0.09%	250
2014 Q4	$262K	Buy	3,891 +1,900	+95%	+$126K	0.05%	360
2014 Q3	$135K	Buy	1,991 +1,000	+101%	+$67.2K	0.03%	558
2014 Q2	$64K	Buy	991 +600	+153%	+$37K	0.01%	823
2014 Q1	$26K	Hold	391	–	–	0.01%	1157
2013 Q4	$24K	Hold	391	–	–	﹤0.01%	1274
2013 Q3	$21K	Hold	391	–	–	﹤0.01%	1261
2013 Q2	$23K	Buy	+391	New	+$21.9K	﹤0.01%	1166

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

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

Fidelity Investments

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

American Century Companies

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

State Farm Mutual Automobile Insurance

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