NTCOC
ESIO

Northern Trust Company of Connecticut’s Electro Scientific Industries ESIO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$580K Hold
55,428
– – ﹤0.01% 1524
2013
Q3 		$648K Sell
55,428
-20,299
-27% -$234K ﹤0.01% 1468
2013
Q2 		$815K Buy
+75,727
New +$827K 0.01% 1364

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Electro Scientific Industries (ESIO) position steady in Q4 2013 at 55,428 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Northern Trust Company of Connecticut first reported a position in ESIO in Q2 2013 and has held it in 3 quarters since. The position peaked at $815K in Q2 2013. 109 funds tracked by Wall St. Rank hold ESIO as of Q4 2013.

  • Northern Trust Company of Connecticut held 55,428 shares of Electro Scientific Industries worth $580K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Electro Scientific Industries share count unchanged in Q4 2013.
  • Electro Scientific Industries made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1524 holding.
  • Northern Trust Company of Connecticut first reported a position in Electro Scientific Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Electro Scientific Industries position peaked at $815K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2013.

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