Northern Trust
ESI

Northern Trust’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Northern Trust’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,912
Closed -$89K – 4248
2016
Q2 		$89K Buy
45,912
+1,423
+3% +$3.21K ﹤0.01% 3921
2016
Q1 		$137K Sell
44,489
-859
-2% -$2.5K ﹤0.01% 3836
2015
Q4 		$169K Buy
45,348
+6,500
+17% +$22.3K ﹤0.01% 3815
2015
Q3 		$134K Sell
38,848
-171,218
-82% -$634K ﹤0.01% 3858
2015
Q2 		$834K Sell
210,066
-30,844
-13% -$143K ﹤0.01% 3412
2015
Q1 		$1.64M Buy
240,910
+4,246
+2% +$33.2K ﹤0.01% 3230
2014
Q4 		$2.27M Sell
236,664
-14,347
-6% -$122K ﹤0.01% 3019
2014
Q3 		$1.08M Sell
251,011
-14,591
-5% -$151K ﹤0.01% 3397
2014
Q2 		$4.43M Sell
265,602
-35,111
-12% -$800K ﹤0.01% 2595
2014
Q1 		$8.62M Sell
300,713
-27,650
-8% -$915K ﹤0.01% 2211
2013
Q4 		$11M Sell
328,363
-2,319
-0.7% -$83.3K ﹤0.01% 2023
2013
Q3 		$10.3M Buy
330,682
+144,607
+78% +$4.08M ﹤0.01% 2017
2013
Q2 		$4.54M Buy
+186,075
New +$3.83M ﹤0.01% 2482

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust's ESI Position: Q3 2016 in Review

Northern Trust sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 45,912 shares — an estimated $89K sold.

Northern Trust first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Northern Trust reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 45,912 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $89K.
  • Northern Trust first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Northern Trust's ITT EDUCATIONAL SERVICES INC position peaked at $11M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.