Northern Trust
BRY

Northern Trust’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Northern Trust’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-745,923
Closed -$32.2M – 4163
2013
Q3 		$32.2M Sell
745,923
-44,002
-6% -$1.83M 0.01% 1046
2013
Q2 		$33.4M Buy
+789,925
New +$35.9M 0.01% 958

Northern Trust's BRY Position: Q4 2013 in Review

Northern Trust sold out of BERRY PETROLEUM CO CL A (BRY) in Q4 2013, closing a stake of 745,923 shares — an estimated $32.2M sold.

Northern Trust first reported a position in BRY in Q2 2013 and held it in 2 quarters. The position peaked at $33.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRY as of Q4 2013.

  • Northern Trust reported no remaining BERRY PETROLEUM CO CL A position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 745,923 BERRY PETROLEUM CO CL A shares in Q4 2013, an estimated $32.2M.
  • Northern Trust first reported a position in BERRY PETROLEUM CO CL A in Q2 2013 and held it in 2 quarters.
  • Northern Trust's BERRY PETROLEUM CO CL A position peaked at $33.4M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BERRY PETROLEUM CO CL A as of Q4 2013.

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