Veritas Asset Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,778,850
Closed -$248M 30
2014
Q1
$248M Hold
3,778,850
4.4% 13
2013
Q4
$234M Hold
3,778,850
4.72% 10
2013
Q3
$205M Sell
3,778,850
-180,150
-5% -$9.8M 4.86% 11
2013
Q2
$229M Buy
+3,959,000
New +$229M 5.47% 11