NTCOC
ELGX

Northern Trust Company of Connecticut’s Endologix Inc ELGX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1M Sell
5,748
-35
-0.6% -$6.01K 0.01% 1354
2013
Q3 		$933K Buy
5,783
+138
+2% +$21.7K 0.01% 1364
2013
Q2 		$750K Buy
+5,645
New +$797K 0.01% 1384

Other funds holding ELGX

JHIU
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Endologix Inc (ELGX) stake by 0.61% in Q4 2013, selling an estimated $6.01K and leaving 5,748 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1354.

Northern Trust Company of Connecticut first reported a position in ELGX in Q2 2013 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2013.

  • Northern Trust Company of Connecticut held 5,748 shares of Endologix Inc worth $1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 35 Endologix Inc shares in Q4 2013, an estimated $6.01K.
  • Endologix Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1354 holding.
  • Northern Trust Company of Connecticut first reported a position in Endologix Inc in Q2 2013 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2013.

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