Northern Trust
ESSX

Northern Trust’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Northern Trust’s Portfolio ESSX Stock Details ESSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,321
Closed -$6K – 4340
2015
Q3 		$6K Hold
16,321
– – ﹤0.01% 4242
2015
Q2 		$13K Sell
16,321
-3,985
-20% -$4.59K ﹤0.01% 4170
2015
Q1 		$27K Hold
20,306
– – ﹤0.01% 4206
2014
Q4 		$27K Hold
20,306
– – ﹤0.01% 4163
2014
Q3 		$43K Sell
20,306
-128
-0.6% -$299 ﹤0.01% 4161
2014
Q2 		$50K Buy
20,434
+382
+2% +$1.07K ﹤0.01% 4114
2014
Q1 		$59K Buy
20,052
+2,038
+11% +$6.49K ﹤0.01% 4038
2013
Q4 		$59K Sell
18,014
-445
-2% -$1.34K ﹤0.01% 3954
2013
Q3 		$63K Buy
18,459
+355
+2% +$1.45K ﹤0.01% 3901
2013
Q2 		$78K Buy
+18,104
New +$78.3K ﹤0.01% 3849

Other funds holding ESSX

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Northern Trust's ESSX Position: Q4 2015 in Review

Northern Trust sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q4 2015, closing a stake of 16,321 shares — an estimated $6K sold.

Northern Trust first reported a position in ESSX in Q2 2013 and held it in 10 quarters. The position peaked at $78K in Q2 2013. 6 funds tracked by Wall St. Rank hold ESSX as of Q4 2015.

  • Northern Trust reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 16,321 ESSEX RENTAL CORP. COMMON STOCK shares in Q4 2015, an estimated $6K.
  • Northern Trust first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q2 2013 and held it in 10 quarters.
  • Northern Trust's ESSEX RENTAL CORP. COMMON STOCK position peaked at $78K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.