Aristotle Capital Management
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Aristotle Capital Management’s Northern Trust NTRS Stock Holding History

Aristotle Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-215,000
Closed -$13.8M – 149
2014
Q2 		$13.8M Buy
+215,000
New +$13.8M 0.18% 64