Northern Trust Company of Connecticut’s Enpro NPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.21M	Sell	21,034 -1,943	-8%	-$111K	0.01%	1293
2013 Q3	$1.38M	Sell	22,977 -3,529	-13%	-$204K	0.01%	1217
2013 Q2	$1.34M	Buy	+26,506	New	+$1.31M	0.01%	1184

Other funds holding NPO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BFA

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Enpro (NPO) stake by 8.5% in Q4 2013, selling an estimated $111K and leaving 21,034 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1293.

Northern Trust Company of Connecticut first reported a position in NPO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2013. 156 funds tracked by Wall St. Rank hold NPO as of Q4 2013.

Northern Trust Company of Connecticut held 21,034 shares of Enpro worth $1.21M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,943 Enpro shares in Q4 2013, an estimated $111K.
Enpro made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1293 holding.
Northern Trust Company of Connecticut first reported a position in Enpro in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Enpro position peaked at $1.38M in Q3 2013.
156 funds tracked by Wall St. Rank held Enpro as of Q4 2013.

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