Northern Trust Company of Connecticut’s The Ensign Group ENSG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$374K	Buy	33,115 +10,973	+50%	+$121K	﹤0.01%	1625
2013 Q3	$232K	Buy	+22,142	New	+$220K	﹤0.01%	1708

Other funds holding ENSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its The Ensign Group (ENSG) stake by 50% in Q4 2013, buying an estimated $121K and bringing the position to 33,115 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Northern Trust Company of Connecticut first reported a position in ENSG in Q3 2013 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold ENSG as of Q4 2013.

Northern Trust Company of Connecticut held 33,115 shares of The Ensign Group worth $374K as of Q4 2013.
Northern Trust Company of Connecticut bought 10,973 The Ensign Group shares in Q4 2013, an estimated $121K.
The Ensign Group made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1625 holding.
Northern Trust Company of Connecticut first reported a position in The Ensign Group in Q3 2013 and has held it in 2 quarters since.
127 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2013.

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