NTCOC
EVR icon

Northern Trust Company of Connecticut’s Evercore EVR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$838K Sell
14,020
-21,085
-60% -$1.12M 0.01% 1406
2013
Q3 		$1.73M Sell
35,105
-30,505
-46% -$1.4M 0.01% 1119
2013
Q2 		$2.58M Buy
+65,610
New +$2.54M 0.02% 926

Other funds holding EVR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Evercore (EVR) stake by 60% in Q4 2013, selling an estimated $1.12M and leaving 14,020 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1406.

Northern Trust Company of Connecticut first reported a position in EVR in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.58M in Q2 2013. 200 funds tracked by Wall St. Rank hold EVR as of Q4 2013.

  • Northern Trust Company of Connecticut held 14,020 shares of Evercore worth $838K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,085 Evercore shares in Q4 2013, an estimated $1.12M.
  • Evercore made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1406 holding.
  • Northern Trust Company of Connecticut first reported a position in Evercore in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Evercore position peaked at $2.58M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Evercore as of Q4 2013.

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