Northern Trust
PIV

Northern Trust’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Northern Trust’s Portfolio PIV Stock Details PIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,410
Closed -$738K – 4433
2014
Q2 		$738K Buy
+34,410
New +$738K ﹤0.01% 3506