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Northern Trust Company of Connecticut’s Northern Oil and Gas NOG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$339K Sell
2,250
-70
-3% -$11.1K ﹤0.01% 1658
2013
Q3 		$335K Buy
2,320
+135
+6% +$18K ﹤0.01% 1618
2013
Q2 		$291K Buy
+2,185
New +$295K ﹤0.01% 1603

Other funds holding NOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Northern Oil and Gas (NOG) stake by 3% in Q4 2013, selling an estimated $11.1K and leaving 2,250 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Northern Trust Company of Connecticut first reported a position in NOG in Q2 2013 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold NOG as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,250 shares of Northern Oil and Gas worth $339K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 70 Northern Oil and Gas shares in Q4 2013, an estimated $11.1K.
  • Northern Oil and Gas made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1658 holding.
  • Northern Trust Company of Connecticut first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2013.

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