Trees Investment Counsel’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.13M Hold
2015
Q2
$2.39M Hold
2015
Q1
$2.17M Sell
2014
Q4
$2.14M Hold
2014
Q3
$2.16M Hold
2014
Q2
$2.04M Sell
2014
Q1
$2.11M Hold
2013
Q4
$1.99M Hold
2013
Q3
$1.75M Hold
2013
Q2
$1.86M Buy