Northern Trust’s Pacific Drilling S A PACD Stock Holding History

Northern Trust’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,047	Closed	-$114K	–	4323
2014 Q1	$114K	Sell	1,047 -57	-5%	-$5.98K	﹤0.01%	3917
2013 Q4	$126K	Buy	1,104 +74	+7%	+$8.44K	﹤0.01%	3827
2013 Q3	$114K	Hold	1,030	–	–	﹤0.01%	3789
2013 Q2	$101K	Buy	+1,030	New	+$101K	﹤0.01%	3802

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Northern Trust's PACD Position: Q2 2014 in Review

Northern Trust sold out of Pacific Drilling S A (PACD) in Q2 2014, closing a stake of 1,047 shares — an estimated $114K sold.

Northern Trust first reported a position in PACD in Q2 2013 and held it in 4 quarters. The position peaked at $126K in Q4 2013. 78 funds tracked by Wall St. Rank hold PACD as of Q2 2014.

Northern Trust reported no remaining Pacific Drilling S A position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 1,047 Pacific Drilling S A shares in Q2 2014, an estimated $114K.
Northern Trust first reported a position in Pacific Drilling S A in Q2 2013 and held it in 4 quarters.
Northern Trust's Pacific Drilling S A position peaked at $126K in Q4 2013.
78 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.