Baring Asset Management’s Northern Trust NTRS Stock Holding History

Baring Asset Management’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 Q3	$1.68M	Sell
2017 Q2	$1.84M	Hold
2017 Q1	$1.64M	Buy