NTCOC
VTLE

Northern Trust Company of Connecticut’s Vital Energy VTLE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$574K Sell
1,036
-45
-4% -$26.4K ﹤0.01% 1528
2013
Q3 		$642K Buy
1,081
+237
+28% +$116K ﹤0.01% 1472
2013
Q2 		$347K Buy
+844
New +$312K ﹤0.01% 1572

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Vital Energy (VTLE) stake by 4.2% in Q4 2013, selling an estimated $26.4K and leaving 1,036 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Northern Trust Company of Connecticut first reported a position in VTLE in Q2 2013 and has held it in 3 quarters since. The position peaked at $642K in Q3 2013. 153 funds tracked by Wall St. Rank hold VTLE as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,036 shares of Vital Energy worth $574K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 45 Vital Energy shares in Q4 2013, an estimated $26.4K.
  • Vital Energy made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1528 holding.
  • Northern Trust Company of Connecticut first reported a position in Vital Energy in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Vital Energy position peaked at $642K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Vital Energy as of Q4 2013.

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