NTCOC
KEG

Northern Trust Company of Connecticut’s KEY ENERGY SERVICES INC KEG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$667K Sell
84,431
-5,550
-6% -$43.8K ﹤0.01% 1485
2013
Q3 		$656K Hold
89,981
– – ﹤0.01% 1464
2013
Q2 		$535K Buy
+89,981
New +$535K ﹤0.01% 1470

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its KEY ENERGY SERVICES INC (KEG) stake by 6.2% in Q4 2013, selling an estimated $43.8K and leaving 84,431 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Northern Trust Company of Connecticut first reported a position in KEG in Q2 2013 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold KEG as of Q4 2013.

  • Northern Trust Company of Connecticut held 84,431 shares of KEY ENERGY SERVICES INC worth $667K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,550 KEY ENERGY SERVICES INC shares in Q4 2013, an estimated $43.8K.
  • KEY ENERGY SERVICES INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1485 holding.
  • Northern Trust Company of Connecticut first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2013.

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