Winton Capital 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
Q1
$9.83M Sell
149,975
-22,095
-13% -$1.45M 0.07% 337
2013
Q4
$10.6M Buy
172,070
+143,957
+512% +$8.91M 0.1% 306
2013
Q3
$1.53M Sell
28,113
-5,332
-16% -$290K 0.02% 465
2013
Q2
$1.94M Buy
+33,445
New +$1.94M 0.02% 390