NTCOC
ESGR

Northern Trust Company of Connecticut’s Enstar Group ESGR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$368K Buy
2,650
+550
+26% +$75.3K ﹤0.01% 1630
2013
Q3 		$287K Hold
2,100
– – ﹤0.01% 1653
2013
Q2 		$279K Buy
+2,100
New +$270K ﹤0.01% 1620

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Enstar Group (ESGR) stake by 26% in Q4 2013, buying an estimated $75.3K and bringing the position to 2,650 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Northern Trust Company of Connecticut first reported a position in ESGR in Q2 2013 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold ESGR as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,650 shares of Enstar Group worth $368K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 550 Enstar Group shares in Q4 2013, an estimated $75.3K.
  • Enstar Group made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1630 holding.
  • Northern Trust Company of Connecticut first reported a position in Enstar Group in Q2 2013 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Enstar Group as of Q4 2013.

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