Northern Capital Management (Wisconsin)’s EOG Resources EOG Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,195	Closed	-$476K	–	141
2015 Q1	$476K	Hold	5,195	–	–	0.23%	109
2014 Q4	$478K	Buy	5,195 +980	+23%	+$91.2K	0.24%	100
2014 Q3	$417K	Sell	4,215 -25	-0.6%	-$2.72K	0.21%	106
2014 Q2	$495K	Hold	4,240	–	–	0.25%	103
2014 Q1	$416K	Buy	4,240 +100	+2%	+$8.9K	0.21%	115
2013 Q4	$347K	Buy	+4,140	New	+$355K	0.18%	111

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s EOG Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of EOG Resources (EOG) in Q2 2015, closing a stake of 5,195 shares — an estimated $476K sold.

Northern Capital Management (Wisconsin) first reported a position in EOG in Q4 2013 and held it in 6 quarters. The position peaked at $495K in Q2 2014. 928 funds tracked by Wall St. Rank hold EOG as of Q2 2015.

Northern Capital Management (Wisconsin) reported no remaining EOG Resources position as of Q2 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 5,195 EOG Resources shares in Q2 2015, an estimated $476K.
Northern Capital Management (Wisconsin) first reported a position in EOG Resources in Q4 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s EOG Resources position peaked at $495K in Q2 2014.
928 funds tracked by Wall St. Rank held EOG Resources as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.