BlackRock Advisors’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19M Buy
2016
Q3
$14.1M Buy
2016
Q2
$13.6M Sell
2016
Q1
$13.9M Buy
2015
Q4
$14.8M Buy
2015
Q3
$7.84M Buy
2015
Q2
$265K Sell
2015
Q1
$609K Buy
2014
Q4
$588K Buy
2014
Q3
$573K Buy
2014
Q2
$163K Sell
2014
Q1
$169K Sell
2013
Q4
$165K Sell
2013
Q3
$44.1M Buy
2013
Q2
$46.8M Buy