NTCOC
SGY

Northern Trust Company of Connecticut’s Stone Energy SGY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.06M Sell
1,557
-491
-24% -$940K 0.02% 884
2013
Q3 		$3.77M Sell
2,048
-760
-27% -$1.18M 0.02% 794
2013
Q2 		$3.52M Buy
+2,808
New +$3.41M 0.02% 790

Other funds holding SGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Stone Energy (SGY) stake by 24% in Q4 2013, selling an estimated $940K and leaving 1,557 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #884.

Northern Trust Company of Connecticut first reported a position in SGY in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.77M in Q3 2013. 210 funds tracked by Wall St. Rank hold SGY as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,557 shares of Stone Energy worth $3.06M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 491 Stone Energy shares in Q4 2013, an estimated $940K.
  • Stone Energy made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #884 holding.
  • Northern Trust Company of Connecticut first reported a position in Stone Energy in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Stone Energy position peaked at $3.77M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Stone Energy as of Q4 2013.

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