NTCOC
SEMG

Northern Trust Company of Connecticut’s SEMGROUP CORPORATION SEMG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.56M Sell
39,173
-5,453
-12% -$328K 0.02% 969
2013
Q3 		$2.54M Buy
44,626
+219
+0.5% +$12.1K 0.02% 969
2013
Q2 		$2.39M Buy
+44,407
New +$2.36M 0.02% 963

Other funds holding SEMG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its SEMGROUP CORPORATION (SEMG) stake by 12% in Q4 2013, selling an estimated $328K and leaving 39,173 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #969.

Northern Trust Company of Connecticut first reported a position in SEMG in Q2 2013 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold SEMG as of Q4 2013.

  • Northern Trust Company of Connecticut held 39,173 shares of SEMGROUP CORPORATION worth $2.56M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,453 SEMGROUP CORPORATION shares in Q4 2013, an estimated $328K.
  • SEMGROUP CORPORATION made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #969 holding.
  • Northern Trust Company of Connecticut first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2013.

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