Northern Trust Company of Connecticut’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$542K	Sell	6,150 -273	-4%	-$21.6K	﹤0.01%	1545
2013 Q3	$469K	Buy	6,423 +896	+16%	+$61.9K	﹤0.01%	1550
2013 Q2	$356K	Buy	+5,527	New	+$367K	﹤0.01%	1564

Other funds holding TRGP

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 TRGP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Targa Resources (TRGP) stake by 4.3% in Q4 2013, selling an estimated $21.6K and leaving 6,150 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Northern Trust Company of Connecticut first reported a position in TRGP in Q2 2013 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold TRGP as of Q4 2013.

Northern Trust Company of Connecticut held 6,150 shares of Targa Resources worth $542K as of Q4 2013.
Northern Trust Company of Connecticut sold 273 Targa Resources shares in Q4 2013, an estimated $21.6K.
Targa Resources made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1545 holding.
Northern Trust Company of Connecticut first reported a position in Targa Resources in Q2 2013 and has held it in 3 quarters since.
205 funds tracked by Wall St. Rank held Targa Resources as of Q4 2013.

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