Northern Trust Company of Connecticut’s Callon Petroleum Company CPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$45K	Sell	690 -5,706	-89%	-$365K	﹤0.01%	1948
2013 Q3	$350K	Sell	6,396 -2,198	-26%	-$95.7K	﹤0.01%	1608
2013 Q2	$290K	Buy	+8,594	New	+$308K	﹤0.01%	1605

Other funds holding CPE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

CCM

Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Callon Petroleum Company (CPE) stake by 89% in Q4 2013, selling an estimated $365K and leaving 690 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Northern Trust Company of Connecticut first reported a position in CPE in Q2 2013 and has held it in 3 quarters since. The position peaked at $350K in Q3 2013. 93 funds tracked by Wall St. Rank hold CPE as of Q4 2013.

Northern Trust Company of Connecticut held 690 shares of Callon Petroleum Company worth $45K as of Q4 2013.
Northern Trust Company of Connecticut sold 5,706 Callon Petroleum Company shares in Q4 2013, an estimated $365K.
Callon Petroleum Company made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1948 holding.
Northern Trust Company of Connecticut first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Callon Petroleum Company position peaked at $350K in Q3 2013.
93 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2013.

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