Northern Trust Company of Connecticut’s Ellie Mae Inc ELLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.22M	Sell	82,483 -30,721	-27%	-$866K	0.01%	1029
2013 Q3	$3.62M	Sell	113,204 -15,349	-12%	-$428K	0.02%	814
2013 Q2	$2.97M	Buy	+128,553	New	+$3.03M	0.02%	862

Other funds holding ELLI

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CWAM

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ellie Mae Inc (ELLI) stake by 27% in Q4 2013, selling an estimated $866K and leaving 82,483 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #1029.

Northern Trust Company of Connecticut first reported a position in ELLI in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.62M in Q3 2013. 114 funds tracked by Wall St. Rank hold ELLI as of Q4 2013.

Northern Trust Company of Connecticut held 82,483 shares of Ellie Mae Inc worth $2.22M as of Q4 2013.
Northern Trust Company of Connecticut sold 30,721 Ellie Mae Inc shares in Q4 2013, an estimated $866K.
Ellie Mae Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1029 holding.
Northern Trust Company of Connecticut first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Ellie Mae Inc position peaked at $3.62M in Q3 2013.
114 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2013.

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