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 $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

WFG Advisors's NTRS Position: Q2 2017 in Review

WFG Advisors reduced its Northern Trust (NTRS) stake by 13% in Q2 2017, selling an estimated $31.5K and leaving 2,450 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #331.

WFG Advisors first reported a position in NTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $359K in Q2 2015. 595 funds tracked by Wall St. Rank hold NTRS as of Q2 2017.

WFG Advisors held 2,450 shares of Northern Trust worth $238K as of Q2 2017.
WFG Advisors sold 350 Northern Trust shares in Q2 2017, an estimated $31.5K.
Northern Trust made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #331 holding.
WFG Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Northern Trust position peaked at $359K in Q2 2015.
595 funds tracked by Wall St. Rank held Northern Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.