Northern Trust Company of Connecticut’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$8.12M	Sell	163,347 -2,449	-1%	-$112K	0.05%	515
2013 Q3	$6.98M	Buy	165,796 +3,263	+2%	+$142K	0.05%	570
2013 Q2	$6.95M	Buy	+162,533	New	+$7.76M	0.05%	550

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its HF Sinclair (DINO) stake by 1.5% in Q4 2013, selling an estimated $112K and leaving 163,347 shares worth $8.12M. The position accounts for 0.05% of the portfolio, ranked #515.

Northern Trust Company of Connecticut first reported a position in DINO in Q2 2013 and has held it in 3 quarters since. 484 funds tracked by Wall St. Rank hold DINO as of Q4 2013.

Northern Trust Company of Connecticut held 163,347 shares of HF Sinclair worth $8.12M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,449 HF Sinclair shares in Q4 2013, an estimated $112K.
HF Sinclair made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #515 holding.
Northern Trust Company of Connecticut first reported a position in HF Sinclair in Q2 2013 and has held it in 3 quarters since.
484 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2013.

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