Northern Trust Company of Connecticut’s BP BP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$50.7M Sell
1,275,695
-27,771
-2% -$1.03M 0.32% 49
2013
Q3
$44.8M Buy
1,303,466
+91,806
+8% +$3.15M 0.29% 59
2013
Q2
$41.4M Buy
+1,211,660
New +$42.2M 0.28% 65

Other funds holding BP

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

Northern Trust Company of Connecticut reduced its BP (BP) stake by 2.1% in Q4 2013, selling an estimated $1.03M and leaving 1,275,695 shares worth $50.7M. The position accounts for 0.32% of the portfolio, ranked #49.

Northern Trust Company of Connecticut first reported a position in BP in Q2 2013 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold BP as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,275,695 shares of BP worth $50.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 27,771 BP shares in Q4 2013, an estimated $1.03M.
  • BP made up 0.32% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #49 holding.
  • Northern Trust Company of Connecticut first reported a position in BP in Q2 2013 and has held it in 3 quarters since.
  • 867 funds tracked by Wall St. Rank held BP as of Q4 2013.

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