| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 875,181 | Sold Some | -56,921 | -6.10 % | $43,522,751 | $41,343,550 | $-2,179,201 | -5.00 % | $141,733 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-08-03 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 932,102 | Sold Some | -74,199 | -7.37 % | $56,261,677 | $44,032,498 | $-12,229,178 | -21.73 % | $973,491 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-05-04 | 2009-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,006,301 | Sold Some | -108,119 | -9.70 % | $55,990,588 | $47,537,659 | $-8,452,928 | -15.09 % | $908,200 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,114,420 | Added More | 228,838 | 25.84 % | $64,179,448 | $52,645,201 | $-11,534,247 | -17.97 % | $-2,368,473 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2008-11-06 | 2008-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 885,582 | Added More | 33,781 | 3.96 % | $44,155,119 | $41,834,894 | $-2,320,225 | -5.25 % | $-88,506 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2008-08-14 | 2008-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 851,801 | Added More | 83,600 | 10.88 % | $67,011,185 | $40,239,079 | $-26,772,105 | -39.95 % | $-2,627,548 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2008-05-14 | 2008-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 768,201 | Sold Some | -5,610 | -0.72 % | $58,429,368 | $36,289,815 | $-22,139,553 | -37.89 % | $161,680 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2008-02-14 | 2007-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 773,811 | Sold Some | -66,011 | -7.86 % | $56,294,750 | $36,554,832 | $-19,739,919 | -35.06 % | $1,683,941 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2007-11-14 | 2007-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 839,822 | Added More | 3,537 | 0.42 % | $65,942,823 | $39,673,191 | $-26,269,632 | -39.83 % | $-110,637 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 836,285 | Added More | 84,977 | 11.31 % | $53,104,098 | $39,506,103 | $-13,597,994 | -25.60 % | $-1,381,726 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2007-05-15 | 2007-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 751,308 | Added More | 364 | 0.04 % | $47,865,833 | $35,491,790 | $-12,374,043 | -25.85 % | $-5,995 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2007-02-14 | 2006-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 750,944 | Sold Some | -94 | -0.01 % | $47,099,208 | $35,474,595 | $-11,624,613 | -24.68 % | $1,455 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2006-11-14 | 2006-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 751,038 | Added More | 19,100 | 2.60 % | $43,778,005 | $35,479,035 | $-8,298,970 | -18.95 % | $-211,055 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2006-08-14 | 2006-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 731,938 | Added More | 137,778 | 23.18 % | $41,178,832 | $34,576,751 | $-6,602,081 | -16.03 % | $-1,242,758 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2006-05-15 | 2006-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 594,160 | Added More | 46,954 | 8.58 % | $34,312,740 | $28,068,118 | $-6,244,622 | -18.19 % | $-493,487 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 547,206 | Added More | 201,821 | 58.43 % | $28,706,427 | $25,850,011 | $-2,856,415 | -9.95 % | $-1,053,506 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 345,385 | Added More | 12,947 | 3.89 % | $18,395,205 | $16,315,987 | $-2,079,218 | -11.30 % | $-77,941 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2005-08-08 | 2005-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 332,438 | Added More | 2,070 | 0.62 % | $16,422,437 | $15,704,371 | $-718,066 | -4.37 % | $-4,471 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2005-05-05 | 2005-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 330,368 | Sold Some | -35,244 | -9.63 % | $15,431,489 | $15,606,584 | $175,095 | 1.13 % | $-18,679 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2005-02-10 | 2004-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 365,612 | Added More | 3,500 | 0.96 % | $16,203,924 | $17,271,511 | $1,067,587 | 6.58 % | $10,220 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Northern Trust Corp | NTRS | US | Fiduciary Banks | 362,112 | New Holding | 362,112 | 100 % | $16,722,332 | $17,106,171 | $383,839 | 2.29 % | $383,839 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2004-08-13 | 2004-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -325,212 | -100 % | - | - | - | 18.99 % | $-2,452,098 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2004-05-12 | 2004-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 325,212 | Added More | 700 | 0.21 % | $13,281,658 | $15,363,015 | $2,081,357 | 15.67 % | $4,480 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 324,512 | Added More | 4,450 | 1.39 % | $15,891,353 | $15,329,947 | $-561,406 | -3.53 % | $-7,699 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2003-11-14 | 2003-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 320,062 | Added More | 14,100 | 4.60 % | $14,540,417 | $15,119,729 | $579,312 | 3.98 % | $25,521 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2003-08-12 | 2003-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 305,962 | Added More | 2,600 | 0.85 % | $13,232,857 | $14,453,645 | $1,220,788 | 9.22 % | $10,374 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2003-05-14 | 2003-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 303,362 | Sold Some | -400 | -0.13 % | $11,087,881 | $14,330,821 | $3,242,940 | 29.24 % | $-4,276 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2003-02-11 | 2002-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 303,762 | Sold Some | -1,950 | -0.63 % | $9,726,459 | $14,349,717 | $4,623,258 | 47.53 % | $-29,679 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2002-11-14 | 2002-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 305,712 | Added More | 9,578 | 3.23 % | $11,384,715 | $14,441,835 | $3,057,120 | 26.85 % | $95,780 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Northern Trust Corp | NTRS | US | Fiduciary Banks | 296,134 | Added More | 9,634 | 3.36 % | $20,175,609 | $13,989,370 | $-6,186,239 | -30.66 % | $-201,254 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2000-05-12 | 2000-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 286,500 | Sold Some | -6,100 | -2.08 % | $19,857,315 | $13,534,260 | $-6,323,055 | -31.84 % | $134,627 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 2000-02-11 | 1999-12-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 292,600 | Added More | 150,100 | 105.33 % | $16,300,746 | $13,822,424 | $-2,478,322 | -15.20 % | $-1,271,347 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 1999-11-12 | 1999-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 142,500 | Added More | 6,300 | 4.62 % | $14,262,825 | $6,731,700 | $-7,531,125 | -52.80 % | $-332,955 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 1999-08-12 | 1999-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 136,200 | Added More | 9,900 | 7.83 % | $11,390,406 | $6,434,088 | $-4,956,318 | -43.51 % | $-360,261 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
| 1999-05-14 | 1999-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 126,300 | No Compare | - | - % | $10,996,941 | $5,966,412 | $-5,030,529 | -45.74 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Northern Trust Corp |
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