NTCOC
PQUE

Northern Trust Company of Connecticut’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$54K Hold
12,518
– – ﹤0.01% 1934
2013
Q3 		$50K Hold
12,518
– – ﹤0.01% 1914
2013
Q2 		$50K Buy
+12,518
New +$50K ﹤0.01% 1887

Other funds holding PQUE

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its PETROQUEST ENERGY INC (DE) (PQUE) position steady in Q4 2013 at 12,518 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Northern Trust Company of Connecticut first reported a position in PQUE in Q2 2013 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold PQUE as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,518 shares of PETROQUEST ENERGY INC (DE) worth $54K as of Q4 2013.
  • Northern Trust Company of Connecticut left its PETROQUEST ENERGY INC (DE) share count unchanged in Q4 2013.
  • PETROQUEST ENERGY INC (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1934 holding.
  • Northern Trust Company of Connecticut first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2013.

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