Managed Account Advisors’s Northern Trust NTRS Stock Holding History

Managed Account Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.87M	Buy
2015 Q1	$2.48M	Sell
2014 Q4	$3.9M	Sell
2014 Q3	$6.8M	Sell
2014 Q2	$7.16M	Sell
2014 Q1	$7.66M	Buy
2013 Q4	$4.9M	Sell
2013 Q3	$6.66M	Sell
2013 Q2	$8.02M	Buy