BlackRock Fund Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $355M | Buy |
3,986,546
+320,610
| +9% | +$28.6M | 0.07% | 316 |
|
|
2016
Q3 | $249M | Buy |
3,665,936
+169,173
| +5% | +$11.5M | 0.05% | 433 |
|
|
2016
Q2 | $232M | Sell |
3,496,763
-169,643
| -5% | -$11.2M | 0.05% | 427 |
|
|
2016
Q1 | $239M | Sell |
3,666,406
-109,250
| -3% | -$7.12M | 0.06% | 395 |
|
|
2015
Q4 | $272M | Buy |
3,775,656
+233,904
| +7% | +$16.9M | 0.06% | 337 |
|
|
2015
Q3 | $241M | Buy |
3,541,752
+40,311
| +1% | +$2.75M | 0.06% | 350 |
|
|
2015
Q2 | $268M | Buy |
3,501,441
+3,404
| +0.1% | +$260K | 0.06% | 335 |
|
|
2015
Q1 | $244M | Sell |
3,498,037
-39,992
| -1% | -$2.79M | 0.06% | 385 |
|
|
2014
Q4 | $238M | Buy |
3,538,029
+319,738
| +10% | +$21.6M | 0.06% | 368 |
|
|
2014
Q3 | $219M | Buy |
3,218,291
+100,964
| +3% | +$6.87M | 0.06% | 341 |
|
|
2014
Q2 | $200M | Buy |
3,117,327
+57,396
| +2% | +$3.69M | 0.06% | 393 |
|
|
2014
Q1 | $201M | Buy |
3,059,931
+45,534
| +2% | +$2.99M | 0.06% | 377 |
|
|
2013
Q4 | $187M | Buy |
3,014,397
+76,407
| +3% | +$4.73M | 0.06% | 410 |
|
|
2013
Q3 | $160M | Buy |
2,937,990
+81,758
| +3% | +$4.45M | 0.05% | 429 |
|
|
2013
Q2 | $165M | Buy |
+2,856,232
| New | +$165M | 0.06% | 368 |
|