Michael B. Elefante’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$263K Sell
3,905
-15
-0.4% -$1.01K 0.29% 67
2014
Q3
$267K Hold
3,920
0.12% 81
2014
Q2
$252K Sell
3,920
-1,325
-25% -$85.2K 0.11% 89
2014
Q1
$344K Buy
5,245
+375
+8% +$24.6K 0.15% 74
2013
Q4
$301K Hold
4,870
0.14% 81
2013
Q3
$265K Buy
4,870
+20
+0.4% +$1.09K 0.13% 80
2013
Q2
$281K Buy
+4,850
New +$281K 0.15% 73