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Northern Trust Company of Connecticut’s EnerSys ENS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.15M Sell
44,875
-5,068
-10% -$340K 0.02% 875
2013
Q3 		$3.03M Sell
49,943
-489
-1% -$26.3K 0.02% 889
2013
Q2 		$2.47M Buy
+50,432
New +$2.39M 0.02% 950

Other funds holding ENS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its EnerSys (ENS) stake by 10% in Q4 2013, selling an estimated $340K and leaving 44,875 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #875.

Northern Trust Company of Connecticut first reported a position in ENS in Q2 2013 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold ENS as of Q4 2013.

  • Northern Trust Company of Connecticut held 44,875 shares of EnerSys worth $3.15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,068 EnerSys shares in Q4 2013, an estimated $340K.
  • EnerSys made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #875 holding.
  • Northern Trust Company of Connecticut first reported a position in EnerSys in Q2 2013 and has held it in 3 quarters since.
  • 254 funds tracked by Wall St. Rank held EnerSys as of Q4 2013.

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