Generation Investment Management’s Northern Trust NTRS Stock Holding History

Generation Investment 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	–	Sell
2013 Q4	$92.2M	Sell
2013 Q3	$114M	Buy
2013 Q2	$118M	Buy