Northern Trust
FST

Northern Trust’s FOREST OIL CORPORATION FST Stock Holding History

Northern Trust’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,343,502
Closed -$1.57M – 4313
2014
Q3 		$1.57M Sell
1,343,502
-48,028
-3% -$87.1K ﹤0.01% 3246
2014
Q2 		$3.17M Sell
1,391,530
-173,227
-11% -$369K ﹤0.01% 2816
2014
Q1 		$2.99M Sell
1,564,757
-157,401
-9% -$425K ﹤0.01% 2888
2013
Q4 		$6.22M Sell
1,722,158
-58,887
-3% -$267K ﹤0.01% 2406
2013
Q3 		$10.9M Sell
1,781,045
-313,798
-15% -$1.68M ﹤0.01% 1973
2013
Q2 		$8.57M Buy
+2,094,843
New +$9.53M ﹤0.01% 2032

Other funds holding FST

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's FST Position: Q4 2014 in Review

Northern Trust sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 1,343,502 shares — an estimated $1.57M sold.

Northern Trust first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Northern Trust reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 1,343,502 FOREST OIL CORPORATION shares in Q4 2014, an estimated $1.57M.
  • Northern Trust first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Northern Trust's FOREST OIL CORPORATION position peaked at $10.9M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.