NTCOC
SRCI

Northern Trust Company of Connecticut’s SRC Energy Inc SRCI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$477K Hold
51,562
– – ﹤0.01% 1579
2013
Q3 		$503K Hold
51,562
– – ﹤0.01% 1525
2013
Q2 		$377K Buy
+51,562
New +$351K ﹤0.01% 1554

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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 SRCI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its SRC Energy Inc (SRCI) position steady in Q4 2013 at 51,562 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Northern Trust Company of Connecticut first reported a position in SRCI in Q2 2013 and has held it in 3 quarters since. The position peaked at $503K in Q3 2013. 120 funds tracked by Wall St. Rank hold SRCI as of Q4 2013.

  • Northern Trust Company of Connecticut held 51,562 shares of SRC Energy Inc worth $477K as of Q4 2013.
  • Northern Trust Company of Connecticut left its SRC Energy Inc share count unchanged in Q4 2013.
  • SRC Energy Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1579 holding.
  • Northern Trust Company of Connecticut first reported a position in SRC Energy Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's SRC Energy Inc position peaked at $503K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2013.

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