Northern Trust Company of Connecticut’s DXP Enterprises DXPE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$725K	Hold	6,290	–	–	﹤0.01%	1463
2013 Q3	$497K	Sell	6,290 -10,650	-63%	-$752K	﹤0.01%	1528
2013 Q2	$1.13M	Buy	+16,940	New	+$1.09M	0.01%	1247

Other funds holding DXPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's DXPE Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its DXP Enterprises (DXPE) position steady in Q4 2013 at 6,290 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Northern Trust Company of Connecticut first reported a position in DXPE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.13M in Q2 2013. 153 funds tracked by Wall St. Rank hold DXPE as of Q4 2013.

Northern Trust Company of Connecticut held 6,290 shares of DXP Enterprises worth $725K as of Q4 2013.
Northern Trust Company of Connecticut left its DXP Enterprises share count unchanged in Q4 2013.
DXP Enterprises made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1463 holding.
Northern Trust Company of Connecticut first reported a position in DXP Enterprises in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's DXP Enterprises position peaked at $1.13M in Q2 2013.
153 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.