Institutional Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,642,453
| Closed | -$175M | – | 55 |
|
|
2016
Q2 | $175M | Sell |
2,642,453
-1,741,893
| -40% | -$115M | 2.14% | 24 |
|
|
2016
Q1 | $286M | Sell |
4,384,346
-683,017
| -13% | -$44.5M | 3.04% | 17 |
|
|
2015
Q4 | $365M | Sell |
5,067,363
-188,825
| -4% | -$13.6M | 3.17% | 15 |
|
|
2015
Q3 | $358M | Sell |
5,256,188
-355,977
| -6% | -$24.3M | 2.99% | 14 |
|
|
2015
Q2 | $429M | Sell |
5,612,165
-1,044,473
| -16% | -$79.9M | 3% | 18 |
|
|
2015
Q1 | $464M | Buy |
6,656,638
+92,265
| +1% | +$6.43M | 2.85% | 18 |
|
|
2014
Q4 | $442M | Buy |
6,564,373
+1,051,692
| +19% | +$70.9M | 2.66% | 16 |
|
|
2014
Q3 | $375M | Buy |
5,512,681
+4,102,412
| +291% | +$279M | 2.19% | 23 |
|
|
2014
Q2 | $90.6M | Buy |
1,410,269
+176,367
| +14% | +$11.3M | 0.43% | 38 |
|
|
2014
Q1 | $80.9M | Buy |
+1,233,902
| New | +$80.9M | 0.38% | 39 |
|