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Northern Trust Company of Connecticut’s Oil States International OIS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.9M Buy
187,117
+4,384
+2% +$263K 0.07% 426
2013
Q3 		$10.8M Buy
182,733
+2,086
+1% +$114K 0.07% 415
2013
Q2 		$9.56M Buy
+180,647
New +$9.22M 0.06% 442

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Oil States International (OIS) stake by 2.4% in Q4 2013, buying an estimated $263K and bringing the position to 187,117 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #426.

Northern Trust Company of Connecticut first reported a position in OIS in Q2 2013 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold OIS as of Q4 2013.

  • Northern Trust Company of Connecticut held 187,117 shares of Oil States International worth $10.9M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 4,384 Oil States International shares in Q4 2013, an estimated $263K.
  • Oil States International made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #426 holding.
  • Northern Trust Company of Connecticut first reported a position in Oil States International in Q2 2013 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held Oil States International as of Q4 2013.

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