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Northern Trust Company of Connecticut’s Ennis EBF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$844K Sell
47,685
-5,350
-10% -$95.4K 0.01% 1404
2013
Q3 		$957K Sell
53,035
-3,165
-6% -$57.7K 0.01% 1353
2013
Q2 		$972K Buy
+56,200
New +$893K 0.01% 1299

Other funds holding EBF

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ennis (EBF) stake by 10% in Q4 2013, selling an estimated $95.4K and leaving 47,685 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #1404.

Northern Trust Company of Connecticut first reported a position in EBF in Q2 2013 and has held it in 3 quarters since. The position peaked at $972K in Q2 2013. 129 funds tracked by Wall St. Rank hold EBF as of Q4 2013.

  • Northern Trust Company of Connecticut held 47,685 shares of Ennis worth $844K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,350 Ennis shares in Q4 2013, an estimated $95.4K.
  • Ennis made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1404 holding.
  • Northern Trust Company of Connecticut first reported a position in Ennis in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ennis position peaked at $972K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Ennis as of Q4 2013.

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