Northern Trust Company of Connecticut’s Petrobras Argentina S A PZE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.08M	Hold	194,148	–	–	0.01%	1333
2013 Q3	$1.09M	Hold	194,148	–	–	0.01%	1313
2013 Q2	$703K	Buy	+194,148	New	+$852K	﹤0.01%	1398

Other funds holding PZE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Petrobras Argentina S A (PZE) position steady in Q4 2013 at 194,148 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1333.

Northern Trust Company of Connecticut first reported a position in PZE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.09M in Q3 2013. 51 funds tracked by Wall St. Rank hold PZE as of Q4 2013.

Northern Trust Company of Connecticut held 194,148 shares of Petrobras Argentina S A worth $1.08M as of Q4 2013.
Northern Trust Company of Connecticut left its Petrobras Argentina S A share count unchanged in Q4 2013.
Petrobras Argentina S A made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1333 holding.
Northern Trust Company of Connecticut first reported a position in Petrobras Argentina S A in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Petrobras Argentina S A position peaked at $1.09M in Q3 2013.
51 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2013.

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