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Disclosery

CORTLAND ADVISERS LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORTLAND ADVISERS LLC on NTRS, newest first. How the timeline and the estimate are built.

CORTLAND ADVISERS LLC held 323,503 NTRS shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 323,503 shares
    Change vs previous 13F 0 shares

    1.38% of the 13F portfolio, value $30,189,000.

    13F-HR 0001568990-19-000005 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 323,503 shares
    Change vs previous 13F -54,006 shares

    1.36% of the 13F portfolio, value $29,115,000.

    13F-HR 0001568990-19-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F/A 377,509 shares
    Change vs previous 13F 0 shares

    1.46% of the 13F portfolio, value $34,131,000.

    13F-HR/A 0001568990-19-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 377,509 shares
    Change vs previous 13F -183 shares

    1.49% of the 13F portfolio, value $31,556,000.

    13F-HR 0001568990-19-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 377,692 shares
    Change vs previous 13F -29,719 shares

    1.96% of the 13F portfolio, value $38,574,000.

    13F-HR 0001568990-18-000004 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 407,411 shares
    Change vs previous 13F -28,711 shares

    2.04% of the 13F portfolio, value $41,918,000.

    13F-HR 0001568990-18-000003 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 436,122 shares
    Change vs previous 13F 0 shares

    2.06% of the 13F portfolio, value $44,977,000.

    13F-HR 0001568990-18-000002 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 436,122 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $43,564,000.

    13F-HR 0001568990-18-000001 filed by CORTLAND ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).