NTCOC
MCF

Northern Trust Company of Connecticut’s Contango Oil & Gas Co. MCF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$449K Sell
9,500
-1,300
-12% -$57.1K ﹤0.01% 1586
2013
Q3 		$397K Sell
10,800
-1,200
-10% -$45.2K ﹤0.01% 1591
2013
Q2 		$405K Buy
+12,000
New +$442K ﹤0.01% 1536

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Contango Oil & Gas Co. (MCF) stake by 12% in Q4 2013, selling an estimated $57.1K and leaving 9,500 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Northern Trust Company of Connecticut first reported a position in MCF in Q2 2013 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold MCF as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,500 shares of Contango Oil & Gas Co. worth $449K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,300 Contango Oil & Gas Co. shares in Q4 2013, an estimated $57.1K.
  • Contango Oil & Gas Co. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1586 holding.
  • Northern Trust Company of Connecticut first reported a position in Contango Oil & Gas Co. in Q2 2013 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q4 2013.

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