NTCOC
ELME

Northern Trust Company of Connecticut’s Elme Communities ELME Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$253K Hold
10,820
– – ﹤0.01% 1727
2013
Q3 		$273K Hold
10,820
– – ﹤0.01% 1665
2013
Q2 		$291K Buy
+10,820
New +$304K ﹤0.01% 1602

Other funds holding ELME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Elme Communities (ELME) position steady in Q4 2013 at 10,820 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Northern Trust Company of Connecticut first reported a position in ELME in Q2 2013 and has held it in 3 quarters since. The position peaked at $291K in Q2 2013. 190 funds tracked by Wall St. Rank hold ELME as of Q4 2013.

  • Northern Trust Company of Connecticut held 10,820 shares of Elme Communities worth $253K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Elme Communities share count unchanged in Q4 2013.
  • Elme Communities made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1727 holding.
  • Northern Trust Company of Connecticut first reported a position in Elme Communities in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Elme Communities position peaked at $291K in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Elme Communities as of Q4 2013.

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