SEI Trust 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
2014
Q3
$21.8M Sell
2014
Q2
$26.8M Buy
2014
Q1
$22.2M Sell
2013
Q4
$24M Sell
2013
Q3
$22.8M Buy
2013
Q2
$22.1M Buy