Northern Trust Company of Connecticut’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.03M	Sell	64,330 -5,667	-8%	-$280K	0.02%	888
2013 Q3	$3.56M	Buy	69,997 +3,585	+5%	+$176K	0.02%	821
2013 Q2	$3M	Buy	+66,412	New	+$2.84M	0.02%	857

Other funds holding GLF

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BFA

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

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

Northern Trust Company of Connecticut reduced its GulfMark Offshore, Inc. Common Stock (GLF) stake by 8.1% in Q4 2013, selling an estimated $280K and leaving 64,330 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #888.

Northern Trust Company of Connecticut first reported a position in GLF in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.56M in Q3 2013. 143 funds tracked by Wall St. Rank hold GLF as of Q4 2013.

Northern Trust Company of Connecticut held 64,330 shares of GulfMark Offshore, Inc. Common Stock worth $3.03M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,667 GulfMark Offshore, Inc. Common Stock shares in Q4 2013, an estimated $280K.
GulfMark Offshore, Inc. Common Stock made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #888 holding.
Northern Trust Company of Connecticut first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's GulfMark Offshore, Inc. Common Stock position peaked at $3.56M in Q3 2013.
143 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2013.

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