Northern Trust
PDO

Northern Trust’s PYRAMID OIL CO PDO Stock Holding History

Northern Trust’s Portfolio PDO Stock Details PDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,379
Closed -$65K – 4281
2014
Q1 		$65K Hold
10,379
– – ﹤0.01% 4022
2013
Q4 		$52K Sell
10,379
-100
-1% -$515 ﹤0.01% 3970
2013
Q3 		$43K Sell
10,479
-525
-5% -$2.28K ﹤0.01% 3952
2013
Q2 		$45K Buy
+11,004
New +$45K ﹤0.01% 3946

Other funds holding PDO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust's PDO Position: Q2 2014 in Review

Northern Trust sold out of PYRAMID OIL CO (PDO) in Q2 2014, closing a stake of 10,379 shares — an estimated $65K sold.

Northern Trust first reported a position in PDO in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q1 2014. 13 funds tracked by Wall St. Rank hold PDO as of Q2 2014.

  • Northern Trust reported no remaining PYRAMID OIL CO position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 10,379 PYRAMID OIL CO shares in Q2 2014, an estimated $65K.
  • Northern Trust first reported a position in PYRAMID OIL CO in Q2 2013 and held it in 4 quarters.
  • Northern Trust's PYRAMID OIL CO position peaked at $65K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held PYRAMID OIL CO as of Q2 2014.

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