Northern Trust Company of Connecticut’s Encompass Health EHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$5.88M	Sell	221,847 -182,662	-45%	-$5.08M	0.04%	627
2013 Q3	$11.1M	Sell	404,509 -95,208	-19%	-$2.44M	0.07%	407
2013 Q2	$11.4M	Buy	+499,717	New	+$11.3M	0.08%	374

Other funds holding EHC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MCM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Encompass Health (EHC) stake by 45% in Q4 2013, selling an estimated $5.08M and leaving 221,847 shares worth $5.88M. The position accounts for 0.04% of the portfolio, ranked #627.

Northern Trust Company of Connecticut first reported a position in EHC in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.4M in Q2 2013. 232 funds tracked by Wall St. Rank hold EHC as of Q4 2013.

Northern Trust Company of Connecticut held 221,847 shares of Encompass Health worth $5.88M as of Q4 2013.
Northern Trust Company of Connecticut sold 182,662 Encompass Health shares in Q4 2013, an estimated $5.08M.
Encompass Health made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #627 holding.
Northern Trust Company of Connecticut first reported a position in Encompass Health in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Encompass Health position peaked at $11.4M in Q2 2013.
232 funds tracked by Wall St. Rank held Encompass Health as of Q4 2013.

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