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Northern Trust Company of Connecticut’s Ecopetrol EC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,005
Closed -$184K – 2014
2013
Q3 		$184K Sell
4,005
-595
-13% -$27K ﹤0.01% 1762
2013
Q2 		$193K Buy
+4,600
New +$210K ﹤0.01% 1703

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Dimensional Fund Advisors
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HL
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Fisher Asset Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of Ecopetrol (EC) in Q4 2013, closing a stake of 4,005 shares — an estimated $184K sold.

Northern Trust Company of Connecticut first reported a position in EC in Q2 2013 and held it in 2 quarters. The position peaked at $193K in Q2 2013. 145 funds tracked by Wall St. Rank hold EC as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Ecopetrol position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 4,005 Ecopetrol shares in Q4 2013, an estimated $184K.
  • Northern Trust Company of Connecticut first reported a position in Ecopetrol in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Ecopetrol position peaked at $193K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2013.

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