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Northern Trust Company of Connecticut’s Patterson-UTI PTEN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.16M Buy
243,379
+238
+0.1% +$5.7K 0.04% 609
2013
Q3 		$5.2M Sell
243,141
-276,684
-53% -$5.68M 0.03% 689
2013
Q2 		$10.1M Buy
+519,825
New +$11.3M 0.07% 424

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 PTEN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Patterson-UTI (PTEN) stake by 0.1% in Q4 2013, buying an estimated $5.7K and bringing the position to 243,379 shares worth $6.16M. The position accounts for 0.04% of the portfolio, ranked #609.

Northern Trust Company of Connecticut first reported a position in PTEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.1M in Q2 2013. 274 funds tracked by Wall St. Rank hold PTEN as of Q4 2013.

  • Northern Trust Company of Connecticut held 243,379 shares of Patterson-UTI worth $6.16M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 238 Patterson-UTI shares in Q4 2013, an estimated $5.7K.
  • Patterson-UTI made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #609 holding.
  • Northern Trust Company of Connecticut first reported a position in Patterson-UTI in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Patterson-UTI position peaked at $10.1M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2013.

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