MPAM
Murphy Pohlad Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,371
| Closed | -$244K | – | 89 |
|
|
2018
Q1 | $244K | Sell |
2,371
-180
| -7% | -$18.5K | 0.17% | 80 |
|
|
2017
Q4 | $254K | Hold |
2,551
| – | – | 0.17% | 79 |
|
|
2017
Q3 | $234K | Hold |
2,551
| – | – | 0.16% | 79 |
|
|
2017
Q2 | $247K | Hold |
2,551
| – | – | 0.18% | 77 |
|
|
2017
Q1 | $220K | Sell |
2,551
-335
| -12% | -$28.9K | 0.16% | 81 |
|
|
2016
Q4 | $256K | Sell |
2,886
-380
| -12% | -$33.7K | 0.19% | 79 |
|
|
2016
Q3 | $222K | Hold |
3,266
| – | – | 0.16% | 86 |
|
|
2016
Q2 | $216K | Hold |
3,266
| – | – | 0.16% | 89 |
|
|
2016
Q1 | $212K | Buy |
+3,266
| New | +$212K | 0.16% | 92 |
|
|
2015
Q3 | – | Sell |
-2,766
| Closed | -$211K | – | 91 |
|
|
2015
Q2 | $211K | Sell |
2,766
-470
| -15% | -$35.9K | 0.16% | 85 |
|
|
2015
Q1 | $225K | Hold |
3,236
| – | – | 0.17% | 80 |
|
|
2014
Q4 | $218K | Hold |
3,236
| – | – | 0.16% | 88 |
|
|
2014
Q3 | $220K | Sell |
3,236
-505
| -13% | -$34.3K | 0.17% | 85 |
|
|
2014
Q2 | $240K | Sell |
3,741
-1,265
| -25% | -$81.2K | 0.18% | 81 |
|
|
2014
Q1 | $328K | Hold |
5,006
| – | – | 0.27% | 72 |
|
|
2013
Q4 | $309K | Hold |
5,006
| – | – | 0.25% | 74 |
|
|
2013
Q3 | $272K | Hold |
5,006
| – | – | 0.24% | 75 |
|
|
2013
Q2 | $289K | Buy |
+5,006
| New | +$289K | 0.27% | 71 |
|