노던 트러스트 코퍼레이션
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership14,537 shares
Latest Disclosed Value $ 1,336,000
Commonwealth Equity Services, Inc reports 1.14% increase in ownership of NTRS / Northern Trust Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 14,537 shares of Northern Trust Corporation (US:NTRS) valued at $1,336,386 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 14,373 shares of Northern Trust Corporation. This represents a change in shares of 1.14% during the quarter. The current value of the position is $2,477,832 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NORTHERN TR COM 665859104 14,537 164 1.14 1,336 -4.37 0.0080
2017-11-07 2017-09-30 13F NORTHERN TR COM 665859104 14,536 163 1,336
2018-02-16 2017-06-30 13F/A-1 NORTHERN TR COM 665859104 14,373 -2,003 -12.23 1,397 -1.48 0.0089
2017-08-11 2017-06-30 13F NORTHERN TR COM 665859104 14,373 -2,003 1,397
2018-02-16 2017-03-31 13F/A-1 NORTHERN TR COM 665859104 16,376 2,949 21.96 1,418 18.56 0.0095
2017-05-15 2017-03-31 13F NORTHERN TR COM 665859104 16,376 2,949 1,418
2018-02-16 2016-12-31 13F/A-1 NORTHERN TR COM 665859104 13,427 801 6.34 1,196 39.39 0.0088
2017-02-01 2016-12-31 13F NORTHERN TR COM 665859104 13,427 801 1,196
2016-10-25 2016-09-30 13F NORTHERN TR COM 665859104 12,626 106 0.85 858 3.37 0.0068
2016-08-04 2016-06-30 13F NORTHERN TR COM 665859104 12,520 -873 -6.52 830 -4.93 0.0070
2016-04-27 2016-03-31 13F NORTHERN TR COM 665859104 13,393 686 5.40 873 -4.69 0.0078
2016-01-19 2015-12-31 13F NORTHERN TR COM 665859104 12,707 290 2.34 916 8.27 0.0087
2015-10-27 2015-09-30 13F NORTHERN TR COM 665859104 12,417 91 0.74 846 -10.19 0.0089
2015-07-28 2015-06-30 13F NORTHERN TR COM 665859104 12,326 98 0.80 942 10.56 0.0094
2015-04-28 2015-03-31 13F NORTHERN TR COM 665859104 12,228 59 0.48 852 3.90 0.0088
2015-01-13 2014-12-31 13F NORTHERN TR COM 665859104 12,169 -1,782 -12.77 820 -13.59 0.0092
2014-10-17 2014-09-30 13F NORTHERN TR COM 665859104 13,951 -155 -1.10 949 4.75 0.0115
2014-07-23 2014-06-30 13F NORTHERN TR COM 665859104 14,106 -256 -1.78 906 -3.82 0.0110
2014-05-07 2014-03-31 13F NORTHERN TR COM 665859104 14,362 96 0.67 942 6.68 0.0130
2014-02-11 2013-12-31 13F NORTHERN TR COM 665859104 14,266 23 0.16 883 13.94 0.0128
2013-11-04 2013-09-30 13F NORTHERN TR COM 665859104 14,243 114 0.81 775 -5.26 0.0126
2013-07-29 2013-06-30 13F NORTHERN TR COM 665859104 14,129 14,129 818 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.