INSTITUTIONAL CAPITAL LLC: NTRS position timeline

INSTITUTIONAL CAPITAL LLC held 0 NTRS shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -2,642,453 shares

   13F-HR 0000909012-16-000604 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 2,642,453 shares

   Change vs previous 13F -1,741,893 shares

   2.14% of the 13F portfolio, value $175,089,000.

   13F-HR 0000909012-16-000565 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 4,384,346 shares

   Change vs previous 13F -683,017 shares

   3.04% of the 13F portfolio, value $285,728,000.

   13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 5,067,363 shares

   Change vs previous 13F -188,825 shares

   3.17% of the 13F portfolio, value $365,306,000.

   13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 5,256,188 shares

   Change vs previous 13F -355,977 shares

   2.99% of the 13F portfolio, value $358,262,000.

   13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 5,612,165 shares

   Change vs previous 13F -1,044,473 shares

   3% of the 13F portfolio, value $429,106,000.

   13F-HR 0000909012-15-000266 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 6,656,638 shares

   Change vs previous 13F not available

   2.85% of the 13F portfolio, value $463,634,000.

   13F-HR 0000909012-15-000203 filed by INSTITUTIONAL CAPITAL LLC
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).