BlackRock Institutional Trust’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 | $498M | Buy |
5,591,666
+102,357
| +2% | +$9.11M | 0.07% | 270 |
|
|
2016
Q3 | $373M | Buy |
5,489,309
+68,344
| +1% | +$4.65M | 0.06% | 331 |
|
|
2016
Q2 | $359M | Sell |
5,420,965
-327,330
| -6% | -$21.7M | 0.06% | 324 |
|
|
2016
Q1 | $375M | Buy |
5,748,295
+85,870
| +2% | +$5.6M | 0.06% | 312 |
|
|
2015
Q4 | $408M | Sell |
5,662,425
-14,512
| -0.3% | -$1.05M | 0.07% | 290 |
|
|
2015
Q3 | $387M | Sell |
5,676,937
-56,767
| -1% | -$3.87M | 0.07% | 291 |
|
|
2015
Q2 | $438M | Sell |
5,733,704
-199,885
| -3% | -$15.3M | 0.07% | 278 |
|
|
2015
Q1 | $413M | Buy |
5,933,589
+27,913
| +0.5% | +$1.94M | 0.06% | 306 |
|
|
2014
Q4 | $398M | Sell |
5,905,676
-25,123
| -0.4% | -$1.69M | 0.06% | 308 |
|
|
2014
Q3 | $403M | Buy |
5,930,799
+23,723
| +0.4% | +$1.61M | 0.07% | 286 |
|
|
2014
Q2 | $379M | Buy |
5,907,076
+8,521
| +0.1% | +$547K | 0.06% | 311 |
|
|
2014
Q1 | $387M | Sell |
5,898,555
-31,313
| -0.5% | -$2.05M | 0.07% | 286 |
|
|
2013
Q4 | $367M | Sell |
5,929,868
-71,117
| -1% | -$4.4M | 0.06% | 295 |
|
|
2013
Q3 | $326M | Sell |
6,000,985
-11,893
| -0.2% | -$647K | 0.06% | 312 |
|
|
2013
Q2 | $348M | Buy |
+6,012,878
| New | +$348M | 0.07% | 278 |
|