NTCOC
ESND

Northern Trust Company of Connecticut’s Essendant Inc. ESND Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$629K Sell
13,700
-2,400
-15% -$105K ﹤0.01% 1504
2013
Q3 		$699K Hold
16,100
– – ﹤0.01% 1447
2013
Q2 		$540K Buy
+16,100
New +$556K ﹤0.01% 1468

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Essendant Inc. (ESND) stake by 15% in Q4 2013, selling an estimated $105K and leaving 13,700 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Northern Trust Company of Connecticut first reported a position in ESND in Q2 2013 and has held it in 3 quarters since. The position peaked at $699K in Q3 2013. 178 funds tracked by Wall St. Rank hold ESND as of Q4 2013.

  • Northern Trust Company of Connecticut held 13,700 shares of Essendant Inc. worth $629K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,400 Essendant Inc. shares in Q4 2013, an estimated $105K.
  • Essendant Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1504 holding.
  • Northern Trust Company of Connecticut first reported a position in Essendant Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Essendant Inc. position peaked at $699K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2013.

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