Payden & Rygel’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-208
Closed -$14K 122
2016
Q1
$14K Hold
208
﹤0.01% 119
2015
Q4
$15K Buy
+208
New +$15K ﹤0.01% 160