Northern Trust
EAC

Northern Trust’s Erickson Incorporated EAC Stock Holding History

Northern Trust’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,852
Closed -$230K – 4360
2015
Q2 		$230K Sell
52,852
-7,297
-12% -$29.1K ﹤0.01% 3753
2015
Q1 		$259K Sell
60,149
-47
-0.1% -$301 ﹤0.01% 3789
2014
Q4 		$502K Sell
60,196
-2,818
-4% -$32.1K ﹤0.01% 3549
2014
Q3 		$819K Buy
63,014
+12,415
+25% +$177K ﹤0.01% 3467
2014
Q2 		$823K Sell
50,599
-3,357
-6% -$54.5K ﹤0.01% 3472
2014
Q1 		$1.04M Sell
53,956
-3,297
-6% -$66.4K ﹤0.01% 3386
2013
Q4 		$1.19M Buy
57,253
+10,374
+22% +$198K ﹤0.01% 3340
2013
Q3 		$734K Buy
46,879
+28,041
+149% +$475K ﹤0.01% 3394
2013
Q2 		$354K Buy
+18,838
New +$406K ﹤0.01% 3528

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust's EAC Position: Q3 2015 in Review

Northern Trust sold out of Erickson Incorporated (EAC) in Q3 2015, closing a stake of 52,852 shares — an estimated $230K sold.

Northern Trust first reported a position in EAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.19M in Q4 2013. 32 funds tracked by Wall St. Rank hold EAC as of Q3 2015.

  • Northern Trust reported no remaining Erickson Incorporated position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 52,852 Erickson Incorporated shares in Q3 2015, an estimated $230K.
  • Northern Trust first reported a position in Erickson Incorporated in Q2 2013 and held it in 9 quarters.
  • Northern Trust's Erickson Incorporated position peaked at $1.19M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.