BlackRock Japan’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
$25.4M Buy
2016
Q3
$19.3M Buy
2016
Q2
$18.6M Buy
2016
Q1
$18.2M Sell
2015
Q4
$20.2M Sell
2015
Q3
$19.2M Buy
2015
Q2
$19.8M Buy
2015
Q1
$17.8M Sell
2014
Q4
$18.7M Buy
2014
Q3
$16.5M Buy
2014
Q2
$14.7M Sell
2014
Q1
$16.7M Sell
2013
Q4
$16.1M Sell
2013
Q3
$14.4M Buy
2013
Q2
$15.3M Buy