Northern Trust Company of Connecticut’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$16.2M	Sell	192,662 -8,798	-4%	-$754K	0.1%	289
2013 Q3	$17.1M	Buy	201,460 +40,194	+25%	+$3.12M	0.11%	252
2013 Q2	$10.6M	Buy	+161,266	New	+$10.3M	0.07%	401

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its EOG Resources (EOG) stake by 4.4% in Q4 2013, selling an estimated $754K and leaving 192,662 shares worth $16.2M. The position accounts for 0.1% of the portfolio, ranked #289.

Northern Trust Company of Connecticut first reported a position in EOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.1M in Q3 2013. 771 funds tracked by Wall St. Rank hold EOG as of Q4 2013.

Northern Trust Company of Connecticut held 192,662 shares of EOG Resources worth $16.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 8,798 EOG Resources shares in Q4 2013, an estimated $754K.
EOG Resources made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #289 holding.
Northern Trust Company of Connecticut first reported a position in EOG Resources in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's EOG Resources position peaked at $17.1M in Q3 2013.
771 funds tracked by Wall St. Rank held EOG Resources as of Q4 2013.

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