Northern Trust’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$644K Buy
2015
Q1
$537K Hold
2014
Q4
$511K Sell
2014
Q3
$410K Buy
2014
Q2
$395K Sell
2014
Q1
$395K Buy
2013
Q4
$380K Buy
2013
Q3
$343K Sell
2013
Q2
$1.32M Buy