Northern Trust Company of Connecticut’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$997K	Sell	29,850 -508	-2%	-$16K	0.01%	1356
2013 Q3	$963K	Buy	30,358 +374	+1%	+$12.2K	0.01%	1350
2013 Q2	$852K	Buy	+29,984	New	+$742K	0.01%	1350

Other funds holding EGL

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Engility Holdings, Inc. (EGL) stake by 1.7% in Q4 2013, selling an estimated $16K and leaving 29,850 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #1356.

Northern Trust Company of Connecticut first reported a position in EGL in Q2 2013 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold EGL as of Q4 2013.

Northern Trust Company of Connecticut held 29,850 shares of Engility Holdings, Inc. worth $997K as of Q4 2013.
Northern Trust Company of Connecticut sold 508 Engility Holdings, Inc. shares in Q4 2013, an estimated $16K.
Engility Holdings, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1356 holding.
Northern Trust Company of Connecticut first reported a position in Engility Holdings, Inc. in Q2 2013 and has held it in 3 quarters since.
178 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2013.

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