F&C Asset Management’s Northern Trust NTRS Stock Holding History

F&C Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.33M	Buy
2013 Q4	$2.17M	Buy
2013 Q3	$1.86M	Sell
2013 Q2	$2.39M	Buy