NTCOC
ROSE

Northern Trust Company of Connecticut’s ROSETTA RESOURCES INC ROSE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.97M Sell
82,623
-513
-0.6% -$27.6K 0.02% 797
2013
Q3 		$4.53M Buy
83,136
+26,504
+47% +$1.25M 0.03% 735
2013
Q2 		$2.41M Buy
+56,632
New +$2.59M 0.02% 959

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its ROSETTA RESOURCES INC (ROSE) stake by 0.62% in Q4 2013, selling an estimated $27.6K and leaving 82,623 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #797.

Northern Trust Company of Connecticut first reported a position in ROSE in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.53M in Q3 2013. 232 funds tracked by Wall St. Rank hold ROSE as of Q4 2013.

  • Northern Trust Company of Connecticut held 82,623 shares of ROSETTA RESOURCES INC worth $3.97M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 513 ROSETTA RESOURCES INC shares in Q4 2013, an estimated $27.6K.
  • ROSETTA RESOURCES INC made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #797 holding.
  • Northern Trust Company of Connecticut first reported a position in ROSETTA RESOURCES INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ROSETTA RESOURCES INC position peaked at $4.53M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q4 2013.

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