Guardian Investor Services’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$106K Sell
1,516
-13
-0.9% -$909 0.08% 282
2014
Q4
$103K Sell
1,529
-47
-3% -$3.17K 0.08% 287
2014
Q3
$107K Sell
1,576
-84
-5% -$5.7K 0.09% 271
2014
Q2
$107K Sell
1,660
-73
-4% -$4.71K 0.08% 291
2014
Q1
$114K Sell
1,733
-75
-4% -$4.93K 0.09% 274
2013
Q4
$112K Buy
1,808
+63
+4% +$3.9K 0.09% 284
2013
Q3
$95K Sell
1,745
-23
-1% -$1.25K 0.08% 304
2013
Q2
$102K Buy
+1,768
New +$102K 0.09% 274