EIP
Epoch Investment Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,638,161
| Closed | -$118M | – | 295 |
|
|
2015
Q4 | $118M | Sell |
1,638,161
-173,990
| -10% | -$12.5M | 0.47% | 74 |
|
|
2015
Q3 | $124M | Sell |
1,812,151
-77,401
| -4% | -$5.28M | 0.48% | 76 |
|
|
2015
Q2 | $144M | Sell |
1,889,552
-2,362,325
| -56% | -$181M | 0.53% | 67 |
|
|
2015
Q1 | $296M | Sell |
4,251,877
-538,650
| -11% | -$37.5M | 1.11% | 28 |
|
|
2014
Q4 | $323M | Sell |
4,790,527
-902,488
| -16% | -$60.8M | 1.16% | 23 |
|
|
2014
Q3 | $387M | Buy |
5,693,015
+9,197
| +0.2% | +$626K | 1.51% | 13 |
|
|
2014
Q2 | $365M | Buy |
5,683,818
+1,355,010
| +31% | +$87M | 1.42% | 17 |
|
|
2014
Q1 | $284M | Buy |
4,328,808
+1,909,374
| +79% | +$125M | 1.14% | 22 |
|
|
2013
Q4 | $150M | Buy |
+2,419,434
| New | +$150M | 0.63% | 57 |
|