NTCOC
EXXI

Northern Trust Company of Connecticut’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.5M Buy
92,511
+6,250
+7% +$179K 0.02% 977
2013
Q3 		$2.61M Buy
86,261
+19,630
+29% +$527K 0.02% 958
2013
Q2 		$1.48M Buy
+66,631
New +$1.63M 0.01% 1154

Other funds holding EXXI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its ENERGY XXI LTD COM SHS (EXXI) stake by 7.2% in Q4 2013, buying an estimated $179K and bringing the position to 92,511 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #977.

Northern Trust Company of Connecticut first reported a position in EXXI in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.61M in Q3 2013. 189 funds tracked by Wall St. Rank hold EXXI as of Q4 2013.

  • Northern Trust Company of Connecticut held 92,511 shares of ENERGY XXI LTD COM SHS worth $2.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 6,250 ENERGY XXI LTD COM SHS shares in Q4 2013, an estimated $179K.
  • ENERGY XXI LTD COM SHS made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #977 holding.
  • Northern Trust Company of Connecticut first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ENERGY XXI LTD COM SHS position peaked at $2.61M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2013.

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