NTCOC
EBIX

Northern Trust Company of Connecticut’s Ebix Inc EBIX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.02M Sell
137,021
-22,133
-14% -$284K 0.01% 1077
2013
Q3 		$1.58M Sell
159,154
-5,197
-3% -$56.5K 0.01% 1156
2013
Q2 		$1.52M Buy
+164,351
New +$2.94M 0.01% 1144

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
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
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 EBIX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ebix Inc (EBIX) stake by 14% in Q4 2013, selling an estimated $284K and leaving 137,021 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1077.

Northern Trust Company of Connecticut first reported a position in EBIX in Q2 2013 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold EBIX as of Q4 2013.

  • Northern Trust Company of Connecticut held 137,021 shares of Ebix Inc worth $2.02M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,133 Ebix Inc shares in Q4 2013, an estimated $284K.
  • Ebix Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1077 holding.
  • Northern Trust Company of Connecticut first reported a position in Ebix Inc in Q2 2013 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2013.

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