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Northern Trust Company of Connecticut’s Equity Lifestyle Properties ELS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.46M Hold
246,500
– – 0.03% 743
2013
Q3 		$4.21M Sell
246,500
-246,500
-50% -$4.59M 0.03% 759
2013
Q2 		$9.69M Buy
+493,000
New +$9.87M 0.07% 437

Other funds holding ELS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Equity Lifestyle Properties (ELS) position steady in Q4 2013 at 246,500 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #743.

Northern Trust Company of Connecticut first reported a position in ELS in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.69M in Q2 2013. 197 funds tracked by Wall St. Rank hold ELS as of Q4 2013.

  • Northern Trust Company of Connecticut held 246,500 shares of Equity Lifestyle Properties worth $4.46M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Equity Lifestyle Properties share count unchanged in Q4 2013.
  • Equity Lifestyle Properties made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #743 holding.
  • Northern Trust Company of Connecticut first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Equity Lifestyle Properties position peaked at $9.69M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2013.

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