Northern Trust Company of Connecticut’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.7M	Sell	73,183 -7,805	-10%	-$182K	0.01%	1157
2013 Q3	$2.06M	Buy	80,988 +5	+0%	+$128	0.01%	1051
2013 Q2	$1.87M	Buy	+80,983	New	+$1.89M	0.01%	1070

Other funds holding HOS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 9.6% in Q4 2013, selling an estimated $182K and leaving 73,183 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1157.

Northern Trust Company of Connecticut first reported a position in HOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.06M in Q3 2013. 217 funds tracked by Wall St. Rank hold HOS as of Q4 2013.

Northern Trust Company of Connecticut held 73,183 shares of Hornbeck Offshore Services, Inc. worth $1.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,805 Hornbeck Offshore Services, Inc. shares in Q4 2013, an estimated $182K.
Hornbeck Offshore Services, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1157 holding.
Northern Trust Company of Connecticut first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Hornbeck Offshore Services, Inc. position peaked at $2.06M in Q3 2013.
217 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2013.

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