MIP
Mondrian Investment Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-212,872
| Closed | -$22.7M | – | 131 |
|
|
2018
Q1 | $22.7M | Sell |
212,872
-275,940
| -56% | -$29.5M | 0.62% | 45 |
|
|
2017
Q4 | $48.8M | Sell |
488,812
-87,576
| -15% | -$8.75M | 1.19% | 30 |
|
|
2017
Q3 | $53M | Buy |
576,388
+63,123
| +12% | +$5.8M | 1.34% | 27 |
|
|
2017
Q2 | $49.9M | Sell |
513,265
-45,798
| -8% | -$4.45M | 1.43% | 27 |
|
|
2017
Q1 | $48.4M | Sell |
559,063
-74,668
| -12% | -$6.46M | 1.36% | 27 |
|
|
2016
Q4 | $56.4M | Sell |
633,731
-25,985
| -4% | -$2.31M | 1.63% | 18 |
|
|
2016
Q3 | $44.9M | Sell |
659,716
-72,311
| -10% | -$4.92M | 1.1% | 24 |
|
|
2016
Q2 | $48.5M | Sell |
732,027
-59,029
| -7% | -$3.91M | 1.15% | 24 |
|
|
2016
Q1 | $51.6M | Sell |
791,056
-4,664
| -0.6% | -$304K | 1.14% | 26 |
|
|
2015
Q4 | $57.4M | Sell |
795,720
-8,109
| -1% | -$585K | 1.26% | 24 |
|
|
2015
Q3 | $54.8M | Sell |
803,829
-26,792
| -3% | -$1.83M | 1.16% | 25 |
|
|
2015
Q2 | $63.5M | Sell |
830,621
-34,918
| -4% | -$2.67M | 1.08% | 27 |
|
|
2015
Q1 | $60.3M | Sell |
865,539
-147,016
| -15% | -$10.2M | 0.98% | 30 |
|
|
2014
Q4 | $68.2M | Sell |
1,012,555
-92,745
| -8% | -$6.25M | 1.1% | 28 |
|
|
2014
Q3 | $75.2M | Sell |
1,105,300
-146,800
| -12% | -$9.99M | 1.04% | 27 |
|
|
2014
Q2 | $80.4M | Sell |
1,252,100
-19,600
| -2% | -$1.26M | 1.13% | 22 |
|
|
2014
Q1 | $83.4M | Sell |
1,271,700
-139,200
| -10% | -$9.13M | 1.22% | 19 |
|
|
2013
Q4 | $87.3M | Sell |
1,410,900
-64,000
| -4% | -$3.96M | 1.22% | 21 |
|
|
2013
Q3 | $80.2M | Sell |
1,474,900
-28,700
| -2% | -$1.56M | 1.18% | 23 |
|
|
2013
Q2 | $87.1M | Buy |
+1,503,600
| New | +$87.1M | 1.33% | 22 |
|