Northern Trust Company of Connecticut’s Weatherford International plc WFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.81M	Sell	181,705 -7,904	-4%	-$126K	0.02%	932
2013 Q3	$2.91M	Sell	189,609 -55,278	-23%	-$811K	0.02%	902
2013 Q2	$3.35M	Buy	+244,887	New	+$3.25M	0.02%	809

Other funds holding WFT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Weatherford International plc (WFT) stake by 4.2% in Q4 2013, selling an estimated $126K and leaving 181,705 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #932.

Northern Trust Company of Connecticut first reported a position in WFT in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.35M in Q2 2013. 406 funds tracked by Wall St. Rank hold WFT as of Q4 2013.

Northern Trust Company of Connecticut held 181,705 shares of Weatherford International plc worth $2.81M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,904 Weatherford International plc shares in Q4 2013, an estimated $126K.
Weatherford International plc made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #932 holding.
Northern Trust Company of Connecticut first reported a position in Weatherford International plc in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Weatherford International plc position peaked at $3.35M in Q2 2013.
406 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2013.

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