Waverton Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,500
| Closed | -$5.4M | – | 82 |
|
|
2017
Q2 | $5.4M | Hold |
55,500
| – | – | 0.35% | 34 |
|
|
2017
Q1 | $4.81M | Hold |
55,500
| – | – | 0.3% | 41 |
|
|
2016
Q4 | $4.94M | Hold |
55,500
| – | – | 0.32% | 46 |
|
|
2016
Q3 | $3.77M | Hold |
55,500
| – | – | 0.25% | 55 |
|
|
2016
Q2 | $3.68M | Hold |
55,500
| – | – | 0.28% | 52 |
|
|
2016
Q1 | $3.62M | Hold |
55,500
| – | – | 0.28% | 56 |
|
|
2015
Q4 | $4M | Hold |
55,500
| – | – | 0.3% | 55 |
|
|
2015
Q3 | $3.78M | Hold |
55,500
| – | – | 0.3% | 51 |
|
|
2015
Q2 | $4.24M | Hold |
55,500
| – | – | 0.31% | 51 |
|
|
2015
Q1 | $3.87M | Hold |
55,500
| – | – | 0.28% | 48 |
|
|
2014
Q4 | $3.74M | Hold |
55,500
| – | – | 0.26% | 50 |
|
|
2014
Q3 | $3.78M | Sell |
55,500
-1,300
| -2% | -$88.4K | 0.26% | 52 |
|
|
2014
Q2 | $3.65M | Sell |
56,800
-45,700
| -45% | -$2.93M | 0.24% | 58 |
|
|
2014
Q1 | $6.72M | Hold |
102,500
| – | – | 0.32% | 52 |
|
|
2013
Q4 | $6.34M | Sell |
102,500
-21,000
| -17% | -$1.3M | 0.32% | 52 |
|
|
2013
Q3 | $6.72M | Hold |
123,500
| – | – | 0.39% | 47 |
|
|
2013
Q2 | $7.15M | Buy |
+123,500
| New | +$7.15M | 0.62% | 37 |
|