NTCOC
ESC

Northern Trust Company of Connecticut’s EMERITUS CORP ESC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$150K Sell
6,935
-300
-4% -$6.14K ﹤0.01% 1829
2013
Q3 		$134K Buy
7,235
+1,050
+17% +$23.6K ﹤0.01% 1818
2013
Q2 		$143K Buy
+6,185
New +$157K ﹤0.01% 1767

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 ESC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its EMERITUS CORP (ESC) stake by 4.1% in Q4 2013, selling an estimated $6.14K and leaving 6,935 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Northern Trust Company of Connecticut first reported a position in ESC in Q2 2013 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,935 shares of EMERITUS CORP worth $150K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 300 EMERITUS CORP shares in Q4 2013, an estimated $6.14K.
  • EMERITUS CORP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1829 holding.
  • Northern Trust Company of Connecticut first reported a position in EMERITUS CORP in Q2 2013 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

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