NTCOC
EDR

Northern Trust Company of Connecticut’s Education Realty Trust Inc EDR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-38,013
Closed -$1.04M – 2039
2013
Q3 		$1.04M Sell
38,013
-2,827
-7% -$80.1K 0.01% 1331
2013
Q2 		$1.25M Buy
+40,840
New +$1.31M 0.01% 1206

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of Education Realty Trust Inc (EDR) in Q4 2013, closing a stake of 38,013 shares — an estimated $1.04M sold.

Northern Trust Company of Connecticut first reported a position in EDR in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 164 funds tracked by Wall St. Rank hold EDR as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Education Realty Trust Inc position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 38,013 Education Realty Trust Inc shares in Q4 2013, an estimated $1.04M.
  • Northern Trust Company of Connecticut first reported a position in Education Realty Trust Inc in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Education Realty Trust Inc position peaked at $1.25M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2013.

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