Northern Trust Company of Connecticut’s Atwood Oceanics ATW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$5.7M	Buy	106,832 +5,768	+6%	+$311K	0.04%	641
2013 Q3	$5.56M	Buy	101,064 +4,481	+5%	+$252K	0.04%	663
2013 Q2	$5.03M	Buy	+96,583	New	+$5M	0.03%	666

Other funds holding ATW

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Northern Trust Company of Connecticut's ATW Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Atwood Oceanics (ATW) stake by 5.7% in Q4 2013, buying an estimated $311K and bringing the position to 106,832 shares worth $5.7M. The position accounts for 0.04% of the portfolio, ranked #641.

Northern Trust Company of Connecticut first reported a position in ATW in Q2 2013 and has held it in 3 quarters since. 299 funds tracked by Wall St. Rank hold ATW as of Q4 2013.

Northern Trust Company of Connecticut held 106,832 shares of Atwood Oceanics worth $5.7M as of Q4 2013.
Northern Trust Company of Connecticut bought 5,768 Atwood Oceanics shares in Q4 2013, an estimated $311K.
Atwood Oceanics made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #641 holding.
Northern Trust Company of Connecticut first reported a position in Atwood Oceanics in Q2 2013 and has held it in 3 quarters since.
299 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.