Northern Trust Company of Connecticut’s BERRY PETROLEUM CO CL A BRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,079	Closed	-$607K	–	2052
2013 Q3	$607K	Sell	14,079 -50,500	-78%	-$2.1M	﹤0.01%	1482
2013 Q2	$2.73M	Buy	+64,579	New	+$2.93M	0.02%	905

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

Northern Trust Company of Connecticut sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 14,079 shares — an estimated $607K sold.

Northern Trust Company of Connecticut first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $2.73M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 14,079 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $607K.
Northern Trust Company of Connecticut first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's BERRY PETROLEUM CO CL A position peaked at $2.73M in Q2 2013.
1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

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