NTCOC
EXPR

Northern Trust Company of Connecticut’s Express, Inc. EXPR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-220
Closed -$92K – 2009
2013
Q2 		$92K Buy
+220
New +$84.8K ﹤0.01% 1827

Other funds holding EXPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Company of Connecticut's EXPR Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Express, Inc. (EXPR) in Q3 2013, closing a stake of 220 shares — an estimated $92K sold.

Northern Trust Company of Connecticut first reported a position in EXPR in Q2 2013 and held it in 1 quarter. The position peaked at $92K in Q2 2013. 193 funds tracked by Wall St. Rank hold EXPR as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining Express, Inc. position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 220 Express, Inc. shares in Q3 2013, an estimated $92K.
  • Northern Trust Company of Connecticut first reported a position in Express, Inc. in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Express, Inc. position peaked at $92K in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.