Epoch Investment Partners’s Northern Trust NTRS Stock Holding History

Epoch Investment Partners’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$118M	Sell
2015 Q3	$124M	Sell
2015 Q2	$144M	Sell
2015 Q1	$296M	Sell
2014 Q4	$323M	Sell
2014 Q3	$387M	Buy
2014 Q2	$365M	Buy
2014 Q1	$284M	Buy
2013 Q4	$150M	Buy