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Northern Trust Company of Connecticut’s Everest Group EG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$15.5M Sell
99,734
-15,324
-13% -$2.34M 0.1% 298
2013
Q3 		$16.7M Buy
115,058
+46,133
+67% +$6.25M 0.11% 264
2013
Q2 		$8.84M Buy
+68,925
New +$8.91M 0.06% 469

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Everest Group (EG) stake by 13% in Q4 2013, selling an estimated $2.34M and leaving 99,734 shares worth $15.5M. The position accounts for 0.1% of the portfolio, ranked #298.

Northern Trust Company of Connecticut first reported a position in EG in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.7M in Q3 2013. 347 funds tracked by Wall St. Rank hold EG as of Q4 2013.

  • Northern Trust Company of Connecticut held 99,734 shares of Everest Group worth $15.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,324 Everest Group shares in Q4 2013, an estimated $2.34M.
  • Everest Group made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #298 holding.
  • Northern Trust Company of Connecticut first reported a position in Everest Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Everest Group position peaked at $16.7M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Everest Group as of Q4 2013.

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