Parametric Risk Advisors’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$8.1M Sell
2015
Q3
$7.69M Hold
2015
Q2
$8.63M Hold
2015
Q1
$7.86M Hold
2014
Q4
$7.61M Hold
2014
Q3
$7.68M Hold
2014
Q2
$7.25M Hold
2014
Q1
$7.4M Hold
2013
Q4
$6.99M Hold
2013
Q3
$6.14M Hold
2013
Q2
$6.53M Buy