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PartnerRe Asset Management’s Northern Trust NTRS Stock Holding History

PartnerRe Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,466
Closed -$96K – 283
2016
Q1 		$96K Hold
1,466
– – 0.05% 290
2015
Q4 		$106K Sell
1,466
-2,495
-63% -$179K 0.05% 272
2015
Q3 		$270K Sell
3,961
-1
-0% -$73 0.05% 287
2015
Q2 		$303K Sell
3,962
-688
-15% -$51.3K 0.06% 272
2015
Q1 		$324K Sell
4,650
-65
-1% -$4.44K 0.05% 297
2014
Q4 		$318K Buy
4,715
+661
+16% +$44K 0.05% 303
2014
Q3 		$276K Sell
4,054
-673
-14% -$45.2K 0.05% 289
2014
Q2 		$304K Sell
4,727
-664
-12% -$40.9K 0.05% 309
2014
Q1 		$353K Sell
5,391
-17
-0.3% -$1.05K 0.06% 293
2013
Q4 		$335K Sell
5,408
-345
-6% -$19.8K 0.06% 303
2013
Q3 		$313K Sell
5,753
-529
-8% -$30.4K 0.05% 319
2013
Q2 		$364K Buy
+6,282
New +$351K 0.06% 289

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