Northern Trust Company of Connecticut’s Denbury Resources, Inc. DNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.68M	Sell	223,902 -13,369	-6%	-$236K	0.02%	822
2013 Q3	$4.37M	Buy	237,271 +24,489	+12%	+$431K	0.03%	749
2013 Q2	$3.69M	Buy	+212,782	New	+$3.82M	0.03%	773

Other funds holding DNR

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Denbury Resources, Inc. (DNR) stake by 5.6% in Q4 2013, selling an estimated $236K and leaving 223,902 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #822.

Northern Trust Company of Connecticut first reported a position in DNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.37M in Q3 2013. 397 funds tracked by Wall St. Rank hold DNR as of Q4 2013.

Northern Trust Company of Connecticut held 223,902 shares of Denbury Resources, Inc. worth $3.68M as of Q4 2013.
Northern Trust Company of Connecticut sold 13,369 Denbury Resources, Inc. shares in Q4 2013, an estimated $236K.
Denbury Resources, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #822 holding.
Northern Trust Company of Connecticut first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Denbury Resources, Inc. position peaked at $4.37M in Q3 2013.
397 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2013.

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