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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.33M	Buy	35,533 +517	+1%	+$33.9K	0.03%	421
2013 Q4	$2.17M	Buy	35,016 +900	+3%	+$55.7K	0.03%	430
2013 Q3	$1.86M	Sell	34,116 -7,116	-17%	-$387K	0.02%	454
2013 Q2	$2.39M	Buy	+41,232	New	+$2.39M	0.03%	432