NTCOC
EFC

Northern Trust Company of Connecticut’s Ellington Financial EFC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$107K Sell
4,700
-101,600
-96% -$2.34M ﹤0.01% 1870
2013
Q3 		$2.39M Sell
106,300
-9,200
-8% -$206K 0.02% 993
2013
Q2 		$2.63M Buy
+115,500
New +$2.84M 0.02% 918

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ellington Financial (EFC) stake by 96% in Q4 2013, selling an estimated $2.34M and leaving 4,700 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Northern Trust Company of Connecticut first reported a position in EFC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.63M in Q2 2013. 64 funds tracked by Wall St. Rank hold EFC as of Q4 2013.

  • Northern Trust Company of Connecticut held 4,700 shares of Ellington Financial worth $107K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 101,600 Ellington Financial shares in Q4 2013, an estimated $2.34M.
  • Ellington Financial made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1870 holding.
  • Northern Trust Company of Connecticut first reported a position in Ellington Financial in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ellington Financial position peaked at $2.63M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2013.

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