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Northern Trust Company of Connecticut’s RPC Inc RES Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.43M Sell
416,395
-1,140
-0.3% -$19.9K 0.05% 547
2013
Q3 		$6.46M Buy
417,535
+2,843
+0.7% +$41.6K 0.04% 599
2013
Q2 		$5.73M Buy
+414,692
New +$5.66M 0.04% 627

Other funds holding RES

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its RPC Inc (RES) stake by 0.27% in Q4 2013, selling an estimated $19.9K and leaving 416,395 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #547.

Northern Trust Company of Connecticut first reported a position in RES in Q2 2013 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold RES as of Q4 2013.

  • Northern Trust Company of Connecticut held 416,395 shares of RPC Inc worth $7.43M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,140 RPC Inc shares in Q4 2013, an estimated $19.9K.
  • RPC Inc made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #547 holding.
  • Northern Trust Company of Connecticut first reported a position in RPC Inc in Q2 2013 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held RPC Inc as of Q4 2013.

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