BlackRock Group’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 | $164M | Buy |
1,844,965
+109,221
| +6% | +$9.73M | 0.08% | 296 |
|
|
2016
Q3 | $118M | Buy |
1,735,744
+8,068
| +0.5% | +$549K | 0.06% | 365 |
|
|
2016
Q2 | $114M | Buy |
1,727,676
+27,848
| +2% | +$1.85M | 0.06% | 359 |
|
|
2016
Q1 | $111M | Buy |
1,699,828
+13,839
| +0.8% | +$902K | 0.06% | 363 |
|
|
2015
Q4 | $122M | Buy |
1,685,989
+7,453
| +0.4% | +$537K | 0.07% | 333 |
|
|
2015
Q3 | $114M | Buy |
1,678,536
+22,145
| +1% | +$1.51M | 0.07% | 327 |
|
|
2015
Q2 | $127M | Sell |
1,656,391
-26,227
| -2% | -$2.01M | 0.07% | 321 |
|
|
2015
Q1 | $117M | Sell |
1,682,618
-51,496
| -3% | -$3.59M | 0.06% | 347 |
|
|
2014
Q4 | $117M | Buy |
1,734,114
+112,331
| +7% | +$7.57M | 0.06% | 349 |
|
|
2014
Q3 | $110M | Buy |
1,621,783
+17,041
| +1% | +$1.16M | 0.06% | 352 |
|
|
2014
Q2 | $103M | Buy |
1,604,742
+34,411
| +2% | +$2.21M | 0.06% | 370 |
|
|
2014
Q1 | $103M | Sell |
1,570,331
-12,235
| -0.8% | -$802K | 0.06% | 344 |
|
|
2013
Q4 | $97.9M | Sell |
1,582,566
-243,205
| -13% | -$15.1M | 0.06% | 347 |
|
|
2013
Q3 | $99.3M | Buy |
1,825,771
+90,488
| +5% | +$4.92M | 0.07% | 334 |
|
|
2013
Q2 | $100M | Buy |
+1,735,283
| New | +$100M | 0.08% | 292 |
|