Northern Trust
LGCY

Northern Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Northern Trust’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-151,039
Closed -$74K – 4314
2019
Q1 		$74K Buy
+151,039
New +$204K ﹤0.01% 3981
2018
Q3 		– Sell
-14,300
Closed -$99K – 4350
2018
Q2 		$99K Buy
+14,300
New +$88.2K ﹤0.01% 4021
2015
Q2 		– Sell
-48,379
Closed -$489K – 4304
2015
Q1 		$489K Sell
48,379
-5,957
-11% -$66.2K ﹤0.01% 3620
2014
Q4 		$621K Buy
54,336
+13,912
+34% +$265K ﹤0.01% 3501
2014
Q3 		$1.2M Sell
40,424
-314
-0.8% -$9.52K ﹤0.01% 3356
2014
Q2 		$1.27M Buy
40,738
+2,270
+6% +$62.9K ﹤0.01% 3311
2014
Q1 		$955K Sell
38,468
-7,701
-17% -$206K ﹤0.01% 3408
2013
Q4 		$1.3M Sell
46,169
-12,195
-21% -$336K ﹤0.01% 3318
2013
Q3 		$1.58M Sell
58,364
-650
-1% -$17.6K ﹤0.01% 3194
2013
Q2 		$1.57M Buy
+59,014
New +$1.6M ﹤0.01% 3107

Other funds holding LGCY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's LGCY Position: Q2 2019 in Review

Northern Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 151,039 shares — an estimated $74K sold.

Northern Trust first reported a position in LGCY in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q3 2013. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.

  • Northern Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 151,039 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $74K.
  • Northern Trust first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • Northern Trust's Legacy Reserves Inc. Common Stock position peaked at $1.58M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.