Northern Trust Company of Connecticut’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$19.5M	Sell	231,696 -2,506	-1%	-$195K	0.12%	221
2013 Q3	$17.8M	Sell	234,202 -12,064	-5%	-$942K	0.11%	242
2013 Q2	$19M	Buy	+246,266	New	+$18.8M	0.13%	208

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Range Resources (RRC) stake by 1.1% in Q4 2013, selling an estimated $195K and leaving 231,696 shares worth $19.5M. The position accounts for 0.12% of the portfolio, ranked #221.

Northern Trust Company of Connecticut first reported a position in RRC in Q2 2013 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold RRC as of Q4 2013.

Northern Trust Company of Connecticut held 231,696 shares of Range Resources worth $19.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,506 Range Resources shares in Q4 2013, an estimated $195K.
Range Resources made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #221 holding.
Northern Trust Company of Connecticut first reported a position in Range Resources in Q2 2013 and has held it in 3 quarters since.
440 funds tracked by Wall St. Rank held Range Resources as of Q4 2013.

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