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Northern Trust Company of Connecticut’s Eagle Materials EXP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$277K Hold
3,571
– – ﹤0.01% 1698
2013
Q3 		$259K Hold
3,571
– – ﹤0.01% 1681
2013
Q2 		$237K Buy
+3,571
New +$247K ﹤0.01% 1653

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Eagle Materials (EXP) position steady in Q4 2013 at 3,571 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Northern Trust Company of Connecticut first reported a position in EXP in Q2 2013 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,571 shares of Eagle Materials worth $277K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Eagle Materials share count unchanged in Q4 2013.
  • Eagle Materials made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1698 holding.
  • Northern Trust Company of Connecticut first reported a position in Eagle Materials in Q2 2013 and has held it in 3 quarters since.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

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