Wilmington Funds 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
-5,680
Closed -$372K 795
2014
Q1
$372K Hold
5,680
0.04% 449
2013
Q4
$352K Hold
5,680
0.04% 505
2013
Q3
$309K Hold
5,680
0.03% 548
2013
Q2
$329K Buy
+5,680
New +$329K 0.03% 501