NTCOC
EFII

Northern Trust Company of Connecticut’s Electronics for Imaging EFII Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$116K Buy
3,000
+1,470
+96% +$53.5K ﹤0.01% 1860
2013
Q3 		$48K Hold
1,530
– – ﹤0.01% 1916
2013
Q2 		$43K Buy
+1,530
New +$41K ﹤0.01% 1894

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Electronics for Imaging (EFII) stake by 96% in Q4 2013, buying an estimated $53.5K and bringing the position to 3,000 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Northern Trust Company of Connecticut first reported a position in EFII in Q2 2013 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold EFII as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,000 shares of Electronics for Imaging worth $116K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,470 Electronics for Imaging shares in Q4 2013, an estimated $53.5K.
  • Electronics for Imaging made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1860 holding.
  • Northern Trust Company of Connecticut first reported a position in Electronics for Imaging in Q2 2013 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2013.

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