BlackRock Group’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 | $164M | Buy |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $111M | Buy |
|
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|
2015
Q4 | $122M | Buy |
|
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|
2015
Q3 | $114M | Buy |
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|
2015
Q2 | $127M | Sell |
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|
2015
Q1 | $117M | Sell |
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|
2014
Q4 | $117M | Buy |
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|
2014
Q3 | $110M | Buy |
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|
2014
Q2 | $103M | Buy |
|
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|
2014
Q1 | $103M | Sell |
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|
2013
Q4 | $97.9M | Sell |
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|
2013
Q3 | $99.3M | Buy |
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|
2013
Q2 | $100M | Buy |
|