NTCOC
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Northern Trust Company of Connecticut’s ePlus PLUS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,256
Closed -$64K – 1999
2013
Q2 		$64K Buy
+4,256
New +$52.5K ﹤0.01% 1863

Other funds holding PLUS

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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HCA
Hovde Capital Advisors Madison, Wisconsin $25.5M AUM
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of ePlus (PLUS) in Q3 2013, closing a stake of 4,256 shares — an estimated $64K sold.

Northern Trust Company of Connecticut first reported a position in PLUS in Q2 2013 and held it in 1 quarter. The position peaked at $64K in Q2 2013. 81 funds tracked by Wall St. Rank hold PLUS as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining ePlus position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 4,256 ePlus shares in Q3 2013, an estimated $64K.
  • Northern Trust Company of Connecticut first reported a position in ePlus in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's ePlus position peaked at $64K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held ePlus as of Q3 2013.

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