NTCOC
ENH

Northern Trust Company of Connecticut’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.97M Sell
135,921
-11,576
-8% -$645K 0.05% 524
2013
Q3 		$7.92M Sell
147,497
-28,338
-16% -$1.47M 0.05% 519
2013
Q2 		$9.05M Buy
+175,835
New +$8.68M 0.06% 463

Other funds holding ENH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Endurance Specialty Holdings Ltd (ENH) stake by 7.8% in Q4 2013, selling an estimated $645K and leaving 135,921 shares worth $7.97M. The position accounts for 0.05% of the portfolio, ranked #524.

Northern Trust Company of Connecticut first reported a position in ENH in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.05M in Q2 2013. 193 funds tracked by Wall St. Rank hold ENH as of Q4 2013.

  • Northern Trust Company of Connecticut held 135,921 shares of Endurance Specialty Holdings Ltd worth $7.97M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,576 Endurance Specialty Holdings Ltd shares in Q4 2013, an estimated $645K.
  • Endurance Specialty Holdings Ltd made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #524 holding.
  • Northern Trust Company of Connecticut first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Endurance Specialty Holdings Ltd position peaked at $9.05M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2013.

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