Northern Trust Company of Connecticut’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-31,777	Closed	-$563K	–	2031
2013 Q3	$563K	Hold	31,777	–	–	﹤0.01%	1497
2013 Q2	$454K	Buy	+31,777	New	+$433K	﹤0.01%	1509

Other funds holding WTI

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of W&T Offshore (WTI) in Q4 2013, closing a stake of 31,777 shares — an estimated $563K sold.

Northern Trust Company of Connecticut first reported a position in WTI in Q2 2013 and held it in 2 quarters. The position peaked at $563K in Q3 2013. 108 funds tracked by Wall St. Rank hold WTI as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining W&T Offshore position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 31,777 W&T Offshore shares in Q4 2013, an estimated $563K.
Northern Trust Company of Connecticut first reported a position in W&T Offshore in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's W&T Offshore position peaked at $563K in Q3 2013.
108 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2013.

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