Russell Frank Company’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
$29.6M Sell
2015
Q4
$58.1M Sell
2015
Q3
$71.5M Sell
2015
Q2
$103M Buy
2015
Q1
$75.4M Sell
2014
Q4
$82.8M Buy
2014
Q3
$45.4M Buy
2014
Q2
$9.23M Sell
2014
Q1
$9.58M Sell
2013
Q4
$11.3M Buy
2013
Q3
$8.42M Sell
2013
Q2
$11.2M Buy