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Northern Trust Company of Connecticut’s Nabors Industries NBR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.6M Sell
1,885
-494
-21% -$418K 0.01% 1179
2013
Q3 		$1.91M Sell
2,379
-794
-25% -$624K 0.01% 1083
2013
Q2 		$2.43M Buy
+3,173
New +$2.51M 0.02% 954

Other funds holding NBR

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Nabors Industries (NBR) stake by 21% in Q4 2013, selling an estimated $418K and leaving 1,885 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1179.

Northern Trust Company of Connecticut first reported a position in NBR in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.43M in Q2 2013. 392 funds tracked by Wall St. Rank hold NBR as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,885 shares of Nabors Industries worth $1.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 494 Nabors Industries shares in Q4 2013, an estimated $418K.
  • Nabors Industries made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1179 holding.
  • Northern Trust Company of Connecticut first reported a position in Nabors Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Nabors Industries position peaked at $2.43M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2013.

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