Northern Trust Company of Connecticut’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.78M	Buy	134,947 +17,264	+15%	+$463K	0.02%	810
2013 Q3	$2.93M	Sell	117,683 -6,317	-5%	-$157K	0.02%	898
2013 Q2	$2.88M	Buy	+124,000	New	+$2.82M	0.02%	883

Other funds holding NVRI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

KAM

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

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

Northern Trust Company of Connecticut increased its Enviri (NVRI) stake by 15% in Q4 2013, buying an estimated $463K and bringing the position to 134,947 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #810.

Northern Trust Company of Connecticut first reported a position in NVRI in Q2 2013 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold NVRI as of Q4 2013.

Northern Trust Company of Connecticut held 134,947 shares of Enviri worth $3.78M as of Q4 2013.
Northern Trust Company of Connecticut bought 17,264 Enviri shares in Q4 2013, an estimated $463K.
Enviri made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #810 holding.
Northern Trust Company of Connecticut first reported a position in Enviri in Q2 2013 and has held it in 3 quarters since.
212 funds tracked by Wall St. Rank held Enviri as of Q4 2013.

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