Northern Trust’s EQUAL ENERGY LTD COM EQU Stock Holding History

Northern Trust’s Portfolio EQU Stock Details EQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-311,834	Closed	-$1.69M	–	4405
2014 Q2	$1.69M	Sell	311,834 -62,721	-17%	-$317K	﹤0.01%	3172
2014 Q1	$1.72M	Sell	374,555 -54,308	-13%	-$282K	﹤0.01%	3215
2013 Q4	$2.29M	Buy	428,863 +3,207	+0.8%	+$15.8K	﹤0.01%	3069
2013 Q3	$2M	Buy	425,656 +317,942	+295%	+$1.41M	﹤0.01%	3096
2013 Q2	$435K	Buy	+107,714	New	+$404K	﹤0.01%	3487

Northern Trust's EQU Position: Q3 2014 in Review

Northern Trust sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 311,834 shares — an estimated $1.69M sold.

Northern Trust first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $2.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

Northern Trust reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 311,834 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $1.69M.
Northern Trust first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
Northern Trust's EQUAL ENERGY LTD COM position peaked at $2.29M in Q4 2013.
0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.