Northern Trust Company of Connecticut’s Everi Holdings EVRI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EVRI Stock Details EVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.86M	Sell	286,390 -148,350	-34%	-$1.3M	0.02%	924
2013 Q3	$3.4M	Sell	434,740 -39,950	-8%	-$295K	0.02%	838
2013 Q2	$2.97M	Buy	+474,690	New	+$3.23M	0.02%	861

Other funds holding EVRI

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Everi Holdings (EVRI) stake by 34% in Q4 2013, selling an estimated $1.3M and leaving 286,390 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #924.

Northern Trust Company of Connecticut first reported a position in EVRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.4M in Q3 2013. 159 funds tracked by Wall St. Rank hold EVRI as of Q4 2013.

Northern Trust Company of Connecticut held 286,390 shares of Everi Holdings worth $2.86M as of Q4 2013.
Northern Trust Company of Connecticut sold 148,350 Everi Holdings shares in Q4 2013, an estimated $1.3M.
Everi Holdings made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #924 holding.
Northern Trust Company of Connecticut first reported a position in Everi Holdings in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Everi Holdings position peaked at $3.4M in Q3 2013.
159 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2013.

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