NTCOC
HEES

Northern Trust Company of Connecticut’s H&E Equipment Services HEES Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$768K Buy
25,907
+5,631
+28% +$154K ﹤0.01% 1441
2013
Q3 		$539K Buy
20,276
+754
+4% +$17.9K ﹤0.01% 1509
2013
Q2 		$411K Buy
+19,522
New +$408K ﹤0.01% 1531

Other funds holding HEES

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its H&E Equipment Services (HEES) stake by 28% in Q4 2013, buying an estimated $154K and bringing the position to 25,907 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Northern Trust Company of Connecticut first reported a position in HEES in Q2 2013 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold HEES as of Q4 2013.

  • Northern Trust Company of Connecticut held 25,907 shares of H&E Equipment Services worth $768K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,631 H&E Equipment Services shares in Q4 2013, an estimated $154K.
  • H&E Equipment Services made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1441 holding.
  • Northern Trust Company of Connecticut first reported a position in H&E Equipment Services in Q2 2013 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2013.

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