Northern Trust’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$480K Buy
2015
Q4
$448K Buy
2015
Q3
$378K Sell
2015
Q2
$1.32M Buy
2015
Q1
$2.98M Buy
2014
Q4
$4.06M Sell
2014
Q3
$3.49M Sell
2014
Q2
$3.19M Sell
2014
Q1
$3.76M Sell
2013
Q4
$4.91M Buy
2013
Q3
$3.07M Sell
2013
Q2
$3.44M Buy