NTCOC
UNT

Northern Trust Company of Connecticut’s UNIT Corporation UNT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$818K Hold
15,841
– – 0.01% 1411
2013
Q3 		$736K Sell
15,841
-5,804
-27% -$266K ﹤0.01% 1434
2013
Q2 		$922K Buy
+21,645
New +$951K 0.01% 1314

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 UNT Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its UNIT Corporation (UNT) position steady in Q4 2013 at 15,841 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #1411.

Northern Trust Company of Connecticut first reported a position in UNT in Q2 2013 and has held it in 3 quarters since. The position peaked at $922K in Q2 2013. 196 funds tracked by Wall St. Rank hold UNT as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,841 shares of UNIT Corporation worth $818K as of Q4 2013.
  • Northern Trust Company of Connecticut left its UNIT Corporation share count unchanged in Q4 2013.
  • UNIT Corporation made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1411 holding.
  • Northern Trust Company of Connecticut first reported a position in UNIT Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's UNIT Corporation position peaked at $922K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2013.

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