Northern Trust
EVHC

Northern Trust’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Northern Trust’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,122,698
Closed -$51.3M – 4381
2018
Q3 		$51.3M Sell
1,122,698
-117,226
-9% -$5.27M 0.01% 1009
2018
Q2 		$54.6M Sell
1,239,924
-84,694
-6% -$3.48M 0.01% 933
2018
Q1 		$50.9M Sell
1,324,618
-17,891
-1% -$669K 0.01% 984
2017
Q4 		$46.4M Buy
1,342,509
+38,329
+3% +$1.34M 0.01% 1027
2017
Q3 		$58.6M Buy
1,304,180
+61,542
+5% +$3.28M 0.02% 839
2017
Q2 		$77.9M Sell
1,242,638
-636,904
-34% -$36.7M 0.02% 649
2017
Q1 		$115M Buy
1,879,542
+30,011
+2% +$2.01M 0.03% 485
2016
Q4 		$117M Buy
1,849,531
+1,502,383
+433% +$98.2M 0.04% 451
2016
Q3 		$23.1M Sell
347,148
-36,875
-10% -$2.54M 0.01% 1475
2016
Q2 		$29.2M Buy
384,023
+37,816
+11% +$2.69M 0.01% 1206
2016
Q1 		$23.6M Buy
346,207
+21,956
+7% +$1.44M 0.01% 1368
2015
Q4 		$25.2M Sell
324,251
-32,279
-9% -$2.79M 0.01% 1323
2015
Q3 		$39.3M Buy
356,530
+61,470
+21% +$7.61M 0.01% 968
2015
Q2 		$34.9M Buy
295,060
+104,852
+55% +$11.9M 0.01% 1136
2015
Q1 		$21.8M Buy
190,208
+38,558
+25% +$4.19M 0.01% 1514
2014
Q4 		$15.8M Buy
151,650
+18,810
+14% +$1.94M ﹤0.01% 1726
2014
Q3 		$13.8M Buy
132,840
+25,892
+24% +$2.75M ﹤0.01% 1794
2014
Q2 		$11.5M Buy
106,948
+10,220
+11% +$1.05M ﹤0.01% 1932
2014
Q1 		$9.8M Buy
96,728
+35,073
+57% +$3.51M ﹤0.01% 2121
2013
Q4 		$6.56M Buy
61,655
+31,055
+101% +$2.8M ﹤0.01% 2370
2013
Q3 		$2.38M Buy
+30,600
New +$2.44M ﹤0.01% 2997

Other funds holding EVHC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Northern Trust's EVHC Position: Q4 2018 in Review

Northern Trust sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 1,122,698 shares — an estimated $51.3M sold.

Northern Trust first reported a position in EVHC in Q3 2013 and held it in 21 quarters. The position peaked at $117M in Q4 2016. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • Northern Trust reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 1,122,698 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $51.3M.
  • Northern Trust first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 21 quarters.
  • Northern Trust's Envision Healthcare Holdings Inc position peaked at $117M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.