Northern Trust
ENH

Northern Trust’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Northern Trust’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-525,512
Closed -$48.6M – 4294
2016
Q4 		$48.6M Sell
525,512
-492,684
-48% -$45.2M 0.01% 893
2016
Q3 		$66.6M Sell
1,018,196
-30,389
-3% -$2.02M 0.02% 679
2016
Q2 		$70.4M Sell
1,048,585
-8,607
-0.8% -$564K 0.02% 631
2016
Q1 		$68.2M Buy
1,057,192
+11,535
+1% +$721K 0.02% 624
2015
Q4 		$66.9M Sell
1,045,657
-73,546
-7% -$4.73M 0.02% 628
2015
Q3 		$68.3M Buy
1,119,203
+572,642
+105% +$37.4M 0.02% 620
2015
Q2 		$35.9M Buy
546,561
+48,398
+10% +$3.01M 0.01% 1112
2015
Q1 		$30.5M Buy
498,163
+19,919
+4% +$1.25M 0.01% 1249
2014
Q4 		$28.6M Buy
478,244
+15,336
+3% +$882K 0.01% 1250
2014
Q3 		$25.5M Buy
462,908
+79,499
+21% +$4.4M 0.01% 1309
2014
Q2 		$19.8M Sell
383,409
-100,311
-21% -$5.22M 0.01% 1527
2014
Q1 		$26M Buy
483,720
+127,326
+36% +$6.77M 0.01% 1347
2013
Q4 		$20.9M Buy
356,394
+5,487
+2% +$306K 0.01% 1488
2013
Q3 		$18.9M Sell
350,907
-5,774
-2% -$300K 0.01% 1501
2013
Q2 		$18.4M Buy
+356,681
New +$17.6M 0.01% 1448

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's ENH Position: Q1 2017 in Review

Northern Trust sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 525,512 shares — an estimated $48.6M sold.

Northern Trust first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $70.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Northern Trust reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 525,512 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $48.6M.
  • Northern Trust first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Endurance Specialty Holdings Ltd position peaked at $70.4M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.