Northern Trust Company of Connecticut’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.49M	Sell	95,307 -30,938	-25%	-$1.18M	0.02%	838
2013 Q3	$4.9M	Buy	126,245 +28,460	+29%	+$1.03M	0.03%	710
2013 Q2	$3.22M	Buy	+97,785	New	+$3.13M	0.02%	829

Other funds holding EPAC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Enerpac Tool Group (EPAC) stake by 25% in Q4 2013, selling an estimated $1.18M and leaving 95,307 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #838.

Northern Trust Company of Connecticut first reported a position in EPAC in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.9M in Q3 2013. 219 funds tracked by Wall St. Rank hold EPAC as of Q4 2013.

Northern Trust Company of Connecticut held 95,307 shares of Enerpac Tool Group worth $3.49M as of Q4 2013.
Northern Trust Company of Connecticut sold 30,938 Enerpac Tool Group shares in Q4 2013, an estimated $1.18M.
Enerpac Tool Group made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #838 holding.
Northern Trust Company of Connecticut first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Enerpac Tool Group position peaked at $4.9M in Q3 2013.
219 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2013.

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