Northern Trust Company of Connecticut’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$6.7M	Sell	287,400 -4,252	-1%	-$101K	0.04%	579
2013 Q3	$6.39M	Buy	291,652 +3,094	+1%	+$73.7K	0.04%	603
2013 Q2	$6.67M	Buy	+288,558	New	+$6.23M	0.05%	567

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Equity Commonwealth (EQC) stake by 1.5% in Q4 2013, selling an estimated $101K and leaving 287,400 shares worth $6.7M. The position accounts for 0.04% of the portfolio, ranked #579.

Northern Trust Company of Connecticut first reported a position in EQC in Q2 2013 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold EQC as of Q4 2013.

Northern Trust Company of Connecticut held 287,400 shares of Equity Commonwealth worth $6.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,252 Equity Commonwealth shares in Q4 2013, an estimated $101K.
Equity Commonwealth made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #579 holding.
Northern Trust Company of Connecticut first reported a position in Equity Commonwealth in Q2 2013 and has held it in 3 quarters since.
204 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2013.

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