Northern Trust
MPO

Northern Trust’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Northern Trust’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,364
Closed -$292K – 4434
2015
Q2 		$292K Sell
31,364
-4,322
-12% -$48.2K ﹤0.01% 3702
2015
Q1 		$303K Sell
35,686
-523
-1% -$5.9K ﹤0.01% 3750
2014
Q4 		$546K Sell
36,209
-1,436
-4% -$37.8K ﹤0.01% 3527
2014
Q3 		$1.9M Buy
37,645
+1,133
+3% +$72.4K ﹤0.01% 3136
2014
Q2 		$2.64M Sell
36,512
-4,195
-10% -$246K ﹤0.01% 2912
2014
Q1 		$2.18M Sell
40,707
-4,550
-10% -$238K ﹤0.01% 3081
2013
Q4 		$3M Buy
45,257
+218
+0.5% +$12.6K ﹤0.01% 2909
2013
Q3 		$2.31M Buy
45,039
+7,019
+18% +$374K ﹤0.01% 3013
2013
Q2 		$2.06M Buy
+38,020
New +$2.37M ﹤0.01% 2969

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust's MPO Position: Q3 2015 in Review

Northern Trust sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 31,364 shares — an estimated $292K sold.

Northern Trust first reported a position in MPO in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q4 2013. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Northern Trust reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 31,364 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $292K.
  • Northern Trust first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 9 quarters.
  • Northern Trust's MIDSTATES PETE CO INC COM NEW position peaked at $3M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.