Northern Trust Company of Connecticut’s Encore Capital Group ECPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$747K	Sell	14,867 -5,813	-28%	-$277K	﹤0.01%	1449
2013 Q3	$947K	Buy	20,680 +1,569	+8%	+$63.6K	0.01%	1359
2013 Q2	$633K	Buy	+19,111	New	+$610K	﹤0.01%	1424

Other funds holding ECPG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BFA

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Encore Capital Group (ECPG) stake by 28% in Q4 2013, selling an estimated $277K and leaving 14,867 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Northern Trust Company of Connecticut first reported a position in ECPG in Q2 2013 and has held it in 3 quarters since. The position peaked at $947K in Q3 2013. 173 funds tracked by Wall St. Rank hold ECPG as of Q4 2013.

Northern Trust Company of Connecticut held 14,867 shares of Encore Capital Group worth $747K as of Q4 2013.
Northern Trust Company of Connecticut sold 5,813 Encore Capital Group shares in Q4 2013, an estimated $277K.
Encore Capital Group made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1449 holding.
Northern Trust Company of Connecticut first reported a position in Encore Capital Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Encore Capital Group position peaked at $947K in Q3 2013.
173 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2013.

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