Northern Trust Company of Connecticut’s Civitas Resources CIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$5.45M	Sell	1,123 -104	-8%	-$558K	0.03%	660
2013 Q3	$6.61M	Sell	1,227 -438	-26%	-$2.02M	0.04%	593
2013 Q2	$6.59M	Buy	+1,665	New	+$6.78M	0.04%	573

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Civitas Resources (CIVI) stake by 8.5% in Q4 2013, selling an estimated $558K and leaving 1,123 shares worth $5.45M. The position accounts for 0.03% of the portfolio, ranked #660.

Northern Trust Company of Connecticut first reported a position in CIVI in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.61M in Q3 2013. 169 funds tracked by Wall St. Rank hold CIVI as of Q4 2013.

Northern Trust Company of Connecticut held 1,123 shares of Civitas Resources worth $5.45M as of Q4 2013.
Northern Trust Company of Connecticut sold 104 Civitas Resources shares in Q4 2013, an estimated $558K.
Civitas Resources made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #660 holding.
Northern Trust Company of Connecticut first reported a position in Civitas Resources in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Civitas Resources position peaked at $6.61M in Q3 2013.
169 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2013.

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