NTCOC
EME icon

Northern Trust Company of Connecticut’s Emcor EME Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.02M Sell
24,128
-104,400
-81% -$4.07M 0.01% 1348
2013
Q3 		$5.03M Buy
128,528
+3,650
+3% +$148K 0.03% 700
2013
Q2 		$5.08M Buy
+124,878
New +$4.89M 0.03% 662

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Emcor (EME) stake by 81% in Q4 2013, selling an estimated $4.07M and leaving 24,128 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1348.

Northern Trust Company of Connecticut first reported a position in EME in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.08M in Q2 2013. 211 funds tracked by Wall St. Rank hold EME as of Q4 2013.

  • Northern Trust Company of Connecticut held 24,128 shares of Emcor worth $1.02M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 104,400 Emcor shares in Q4 2013, an estimated $4.07M.
  • Emcor made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1348 holding.
  • Northern Trust Company of Connecticut first reported a position in Emcor in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Emcor position peaked at $5.08M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Emcor as of Q4 2013.

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